Brighten Investments Limited in Rochdale, OL12 0HA

Description

Data updated on: 01-11-2023

Brighten Investments started its business in 2007 as a Private Limited Company under the following Company Registration No.: 06192799. The business has been functioning for seventeen years and it's currently active. This company's registered office is located in Rochdale at Office 1 35. Anyone can also find this business by its zip code : OL12 0HA. This enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. December 31, 2021 is the last time when the company accounts were filed.

Currently, there seems to be only one managing director in the company: Michelle G. (since Monday 30th September 2019). The following company had been managed by Paul D. till September 2019. In addition a different director, specifically Raymond N. resigned in 2015. At least one secretary in this firm is a limited company, specifically Kingsley Secretaries Limited.

Barbara B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	407 932	417 122	446 697	463 376

Balance Sheet
Cash Bank On Hand						15 758	247 023	468 137	673 479	677 910
Current Assets	8 408	46 161	68 784	80 890	167 682	294 692	497 339	614 216	936 858	984 187
Debtors	3 150	43 198	52 238	46 976	167 682	278 934	250 316	146 079	263 379	306 277
Other Debtors					150 482	143 709	250 316	146 079	263 379	248 247
Cash Bank In Hand	5 258	2 963	16 546	33 914
Intangible Fixed Assets	315	280	245	210
Net Assets Liabilities Including Pension Asset Liability	407 932	417 122	446 697	463 376

Capital & Reserves
Called Up Share Capital	467 243	467 243	467 243	467 243
Profit Loss Account Reserve	-59 311	-50 121	-20 546	-3 867
Shareholder Funds	407 932	417 122	446 697	463 376

Other Financial Data
Corporation Tax Payable					21 494	29 710	25 129	17 426	57 227	36 607
Creditors					34 931	35 131	45 316	38 597	167 276	45 107
Disposals Investment Property Fair Value Model							155 800
Fixed Assets	484 809	469 716	466 489	466 454	258 088	258 088	102 288
Investment Property					155 800	155 800
Investment Property Fair Value Model						155 800
Investments						102 288	102 288	79 188	79 188	79 188
Investments Fixed Assets	484 494	469 436	466 244	466 244	102 288	102 288	102 288	79 188	79 188	79 188
Net Assets Liabilities Subsidiaries							463 761	554 429
Net Current Assets Liabilities	-76 877	-52 594	-19 792	-3 078	132 751	259 561	452 023	575 619	769 582	939 080
Other Creditors					10 157	5 421	19 215	19 144	104 993	6 795
Other Investments Other Than Loans						83 288	83 288	60 188	60 188	60 188
Percentage Class Share Held In Subsidiary						90	90	90	90
Profit Loss Subsidiaries							122 228	90 667	90 667
Total Assets Less Current Liabilities	407 932	417 122	446 697	463 376	390 839	517 649	554 311	654 807	848 770	1 018 268
Trade Creditors Trade Payables					3 280		972	2 027	5 056	1 705
Trade Debtors Trade Receivables					17 200	135 225				58 030
Voting Power In Subsidiary If Different From Ownership Interest Percent							10
Creditors Due Within One Year	85 285	98 755	88 576	83 968
Intangible Fixed Assets Aggregate Amortisation Impairment	35	70	105	140
Intangible Fixed Assets Amortisation Charged In Period		35		35
Intangible Fixed Assets Cost Or Valuation	350	350	350	350
Number Shares Allotted		467 243		467 243
Par Value Share		1		1
Share Capital Allotted Called Up Paid	467 243	467 243	467 243	467 243