Brightcorp Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Brightcorp Limited could be contacted at 73 Cornhill, in London. The firm post code is EC3V 3QQ. Brightcorp has been present in this business for the last 30 years. The firm Companies House Registration Number is 02999431. The enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The latest annual accounts cover the period up to December 31, 2021 and the most current confirmation statement was submitted on December 8, 2022.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,000 pounds of revenue.

The data we obtained detailing the following firm's personnel indicates that there are two directors: Paul F. and Michael E. who joined the team on January 31, 2005 and January 3, 1995.

Michael E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 061	573	1 132	1 611	377

Balance Sheet
Cash Bank On Hand					15	15	15	15	15	15	15	15
Current Assets	202 093	206 814	212 020	179 427	193 313	277 266	215 314	249 005	234 932	253 971	241 287	200 834
Debtors	202 078	206 799	212 005	179 412	193 298	277 251	215 299	248 990	234 917	253 956	241 272	200 819
Net Assets Liabilities					377	119	829	374	897	452	915	1 550
Other Debtors					164 331	216 358	166 428	183 316	167 106	186 323	174 702	193 317
Property Plant Equipment					1 606	832	240	167	97	31	25	19
Cash Bank In Hand	15	15	15	15	15
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	1 104	744	431	2 385	1 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 954	466	1 025	1 504	270
Shareholder Funds	2 061	573	1 132	1 611	377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1
Accumulated Depreciation Impairment Property Plant Equipment					6 574	7 348	8 178	8 251	8 321	8 387	8 393	8 399
Amounts Owed To Group Undertakings					100	100
Average Number Employees During Period								4	5	5	5	5
Bank Borrowings Overdrafts					18 638	21 666	25 612	25 758	17 268	44 232	33 839	24 950
Corporation Tax Payable					49 659	67 731	36 483	53 162	61 184	59 364	62 718
Corporation Tax Recoverable					27 317	41 083	44 460	55 363	55 363	55 363	62 520
Creditors					46 159	37 899	49 412	9 753	234 133	44 232	33 839	24 950
Dividends Paid On Shares							1	1	1
Fixed Assets	1 205	845	532	2 486	1 707	933	241	168	98	32	26	19
Increase From Amortisation Charge For Year Intangible Assets												1
Increase From Depreciation Charge For Year Property Plant Equipment						774	830	73	70	66	6	6
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	37 483	23 673	8 189	3 301	44 829	37 085	50 000	9 959	799	44 652	34 728	26 481
Number Shares Issued Fully Paid						10	10
Other Creditors					46 159	37 899	49 412	9 753	97 914	90 991	73 909	42 879
Other Taxation Social Security Payable					23 897	89 456	25 260	41 865	41 913	37 047	85 698	83 702
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					8 180	8 180	8 418	8 418	8 418	8 418	8 418
Total Additions Including From Business Combinations Property Plant Equipment							238
Total Assets Less Current Liabilities	38 688	24 518	8 721	5 787	46 536	38 018	50 241	10 127	897	44 684	34 754	26 500
Trade Creditors Trade Payables					26 594	29 989	37 214	28 721	15 854	9 208	13 893	21 750
Trade Debtors Trade Receivables					1 650	19 810	4 411	10 311	12 448	12 270	4 050	7 502
Creditors Due After One Year	36 627	23 945	7 589	4 176	46 159
Creditors Due Within One Year	164 610	183 141	203 831	176 126	148 484
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted		10		10	10
Other Reserves	7	7	7	7	7
Percentage Subsidiary Held		100		100	100
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				3 014
Tangible Fixed Assets Cost Or Valuation			15 770	8 381	8 180
Tangible Fixed Assets Depreciation			15 339	5 996	6 574
Tangible Fixed Assets Depreciation Charged In Period				1 060	779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 403	201
Tangible Fixed Assets Disposals				10 403	201

Company staff

Paul F.

Role: Director

Appointed: 31 January 2005

Latest update: 21 April 2024

Michael E.

Role: Director

Appointed: 03 January 1995

Latest update: 21 April 2024

Jacqueline E.

Role: Secretary

Appointed: 01 August 2000

Resigned: 01 April 2019

Latest update: 21 April 2024

Michael E.

Role: Secretary

Appointed: 03 January 1995

Resigned: 01 August 2000

Latest update: 21 April 2024

Nicole L.

Role: Director

Appointed: 03 January 1995

Resigned: 01 August 2000

Latest update: 21 April 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 1994

Resigned: 03 January 1995

Address: London, EC2A 4QS

Latest update: 21 April 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 08 December 1994

Resigned: 03 January 1995

Address: London, EC2A 4QS

Latest update: 21 April 2024

People with significant control

Michael E.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 5 000.00
2014-11-28	2140502		£ 5 000.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 5 000.00

2014-11-28

2140502

£ 5 000.00

Agency Payments

Brightcorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Michael E.

Jacqueline E.

Michael E.

Nicole L.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Michael E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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