Brightborough Capital Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 01-11-2023

The company known as Brightborough Capital was registered on 2009-12-01 as a Private Limited Company. This firm's head office may be gotten hold of in Kingston Upon Thames on Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick. When you have to contact the firm by post, the area code is KT1 4EQ. The office reg. no. for Brightborough Capital Limited is 07092380. This firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Brightborough Capital Ltd filed its account information for the period up to 2021-09-30. The company's most recent annual confirmation statement was filed on 2022-12-01.

When it comes to the following firm, all of director's tasks have so far been executed by Fiona U., Morag T., Nigel T. and Martin U.. Amongst these four executives, Nigel T. has administered firm for the longest time, having become a vital addition to the Management Board on 2009-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	564	25	176	304	441
Current Assets		3 613	4 422	2 095	1 776	3 792
Debtors		3 588	4 246	1 791	1 335	3 792
Net Assets Liabilities		12 890	12 888	5 148	5 002	4 976
Other Debtors		40	288	292	177	3
Property Plant Equipment					139	6
Total Inventories		2 148	2 461	2 019

Other Financial Data
Audit Fees Expenses		54	55	37
Taxation Compliance Services Fees		6	13	22
Accumulated Amortisation Impairment Intangible Assets		1 848	2 098	1 687
Accumulated Depreciation Impairment Property Plant Equipment		325	5	5	6	1
Additions Other Than Through Business Combinations Intangible Assets			2
Additions Other Than Through Business Combinations Property Plant Equipment			111	76	140	4
Administration Support Average Number Employees		32	35	23
Administrative Expenses		4 579	103	7 955	479
Amortisation Expense Intangible Assets		250	250	250
Amounts Owed By Related Parties		3 518	3 921	1 397	1 048	3 721
Amounts Owed To Related Parties		642	962	91	126	1 073
Amount Specific Bank Loan		3 797	2 892
Applicable Tax Rate		19	19	19
Average Number Employees During Period		191	209	4	4	4
Balances With Banks		25	176	304
Bank Borrowings		3 239	2 547
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		593	587
Comprehensive Income Expense		357	1 797	-3 810
Cost Sales		18 182	250	36
Creditors		5 766	5 304	2 475	2 475	2 475
Current Tax For Period		174	107	69
Deferred Income		113	113
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		29	50	-132
Deferred Tax Liabilities		266	623	-2
Depreciation Amortisation Expense		533	624	583
Depreciation Expense Property Plant Equipment		283	374	333	1
Disposals Decrease In Amortisation Impairment Intangible Assets				-661
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5		-5
Disposals Intangible Assets				-1 400
Disposals Investment Property Fair Value Model				-6 681
Disposals Property Plant Equipment				-1 636		-142
Dividends Paid		-20	-160	-258	-350
Dividends Paid Classified As Financing Activities		-40	-160	-258
Finance Lease Liabilities Present Value Total		52	282	575
Financial Liabilities				2 475	2 475	2 475
Fixed Assets		11 327	12 959	6 095	6 234	6 101
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-2 263	-490	-3 006
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				3 172
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		45	1 072	-968
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-60	1 043	-1 460
Gain Loss In Cash Flows From Change In Inventories		189	313	-422
Gain Loss On Disposals Property Plant Equipment		14		196
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-36	-42	-47
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			1 249	-131
Gross Profit Loss		5 257	1 071	485
Income Taxes Paid Refund Classified As Operating Activities		314	-150	83
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			690
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-370
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-264	14	253
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3	-321	-2
Increase From Amortisation Charge For Year Intangible Assets			250	250
Increase From Depreciation Charge For Year Property Plant Equipment			50	3	1	1
Intangible Assets		3 153	2 905	1 916
Intangible Assets Gross Cost		5 001	5 003	3 603
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		148	144	169
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		78	51	120
Interest Expense On Preference Shares Classified As Debt		50	50	50
Interest Paid Classified As Financing Activities		-226	-195	-289
Interest Paid Classified As Operating Activities		276	245	339
Interest Payable Similar Charges Finance Costs		276	109	119
Interest Received Classified As Investing Activities				1
Interest Received Classified As Operating Activities			33	1
Investment Property		5 991	6 681
Investment Property Fair Value Model		5 991	6 681
Investments Fixed Assets		11 093	11 095	6 095	6 095	6 095
Investments In Subsidiaries		11 093	11 095	6 095	6 095	6 095
Loans Advances Granted Classified As Investing Activities		75
Net Cash Flows From Used In Financing Activities		-840	-628	-1 926
Net Cash Flows From Used In Investing Activities		-378	-444	1 195
Net Cash Flows From Used In Operating Activities		954	1 086	984
Net Cash Generated From Operations		1 268	936	1 067
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 352	1 220	153
Net Current Assets Liabilities		1 797	1 793	1 528	1 243	1 350
Number Shares Issued Fully Paid				5 000	5 000	5 000
Operating Profit Loss			968	-7 483	-184
Other Comprehensive Income Expense Net Tax			1 249	-131
Other Creditors		174	82	62
Other Interest Receivable Similar Income Finance Income			33	1	388
Other Operating Income Format1		155	221	25	8
Other Payables Accrued Expenses		301	328	387	294	298
Other Remaining Borrowings		3 095	3 411	2 785
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Par Value Share					1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-14	-99	-199
Pension Costs Defined Contribution Plan		419	143	525
Prepayments		30	37	102	61	68
Proceeds From Government Grants Classified As Financing Activities		452
Proceeds From Sales Property Plant Equipment				1 737
Production Average Number Employees		159	174	168
Profit Loss		357	548	-7 482	204
Profit Loss On Ordinary Activities Before Tax		557	859	-7 482	204
Property Plant Equipment Gross Cost		1 225	1 636	5	145	7
Provisions For Liabilities Balance Sheet Subtotal		500	661	210
Purchase Intangible Assets			-2
Purchase Property Plant Equipment		-453	-442	-418
Redeemable Preference Shares Liability		2 475	2 475	2 475
Revenue From Sale Goods		23 439	26 470	24 266
Social Security Costs		430	475	400
Staff Costs Employee Benefits Expense		5 277	5 262	5 579
Taxation Social Security Payable		32	5	276	62	14
Tax Decrease Increase From Effect Revenue Exempt From Taxation				466
Tax Expense Credit Applicable Tax Rate		106	73	-711
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		68	66	182
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		27	18
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		2
Tax Tax Credit On Profit Or Loss On Ordinary Activities		200	-164	-65
Total Assets Less Current Liabilities		11 290	12 888	7 623	7 477	7 451
Total Borrowings		5 766	5 304	2 475		951
Total Increase Decrease From Revaluations Property Plant Equipment			300
Total Operating Lease Payments				10
Trade Creditors Trade Payables		13	91	79	41	58
Trade Debtors Trade Receivables		4 292	5 707	3 642	49
Turnover Revenue		16 294	17 827	447	287
Wages Salaries		4 428	4 644	4 654
Company Contributions To Money Purchase Plans Directors		144		390	41
Director Remuneration		52	96	35	210

Company staff

Fiona U.

Role: Director

Appointed: 04 April 2019

Latest update: 1 August 2023

Morag T.

Role: Director

Appointed: 04 April 2019

Latest update: 1 August 2023

Nigel T.

Role: Director

Appointed: 01 December 2009

Latest update: 1 August 2023

Martin U.

Role: Director

Appointed: 01 December 2009

Latest update: 1 August 2023

People with significant control

The companies with significant control over this firm are: Mn339 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at The Vineyards Industrial Estate, Gloucester Road, GL51 8NH, Gloucestershire and was registered as a PSC under the reg no 12227774.

Mn339 Limited

Address: C/O Advanced Coated Products Ltd The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12227774

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel T.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin U.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Brightborough Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona U.

Morag T.

Nigel T.

Martin U.

People with significant control

Mn339 Limited

Nigel T.

Martin U.

Accounts Documents

Company filings

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