Brighten Jeffrey James Limited in London, NW3 6HJ

Description

Data updated on: 01-11-2023

Brighten Jeffrey James came into being in 2000 as a company enlisted under no 04096234, located at NW3 6HJ London at 421a Finchley Road. The firm has been in business for twenty four years and its official state is active. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-14.

With two recruitment advert since September 8, 2014, the enterprise has been a quite active employer on the labour market. On May 22, 2015, it started employing candidates for a Accounts Assistant / Bookkeeper post in North West London, and on September 8, 2014, for the vacant post of a Accounts Assistant / Junior Accountant in Hampstead.

We have a team of four directors supervising this company at the moment, including Nicole B., Paul B., Maria B. and Roger B. who have been utilizing the directors duties since 5th December 2012. What is more, the director's duties are often supported by a secretary - Roger B., who was appointed by the company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 049	402 388	388 180	377 747	348 381	339 249	299 412

Balance Sheet
Cash Bank On Hand								9 310	10 950	23 602	22 638	19 423	31 231
Current Assets	489 984	467 449	466 795	478 443	483 001	505 413	476 233	487 416	491 147	478 807	443 563	433 783	474 848
Debtors	356 448	376 159	406 139	450 572	456 596	473 756	465 537	478 106	480 197	455 205	420 925	414 360	443 617
Net Assets Liabilities								229 276	199 950	170 130	190 156	202 234	216 852
Other Debtors								1 258	1 258			5 000	5 000
Property Plant Equipment								84
Cash Bank In Hand	133 536	91 290	60 656	27 871	26 405	31 657	10 696
Net Assets Liabilities Including Pension Asset Liability	336 049	402 388	385 852	377 747	348 381	339 249	299 412
Tangible Fixed Assets	1 056	941	6 518	3 775	1 559	252	170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	335 949	402 288	388 080	377 647	348 281	339 149	299 312
Shareholder Funds	336 049	402 388	388 180	377 747	348 381	339 249	299 412

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Deferred Income								214	173		-1
Accumulated Depreciation Impairment Property Plant Equipment									26 094		26 094	26 094	26 094
Amounts Owed By Group Undertakings Participating Interests								427 274	440 911	440 911	417 146	409 360	429 861
Average Number Employees During Period										2
Bank Borrowings												15 237	11 498
Bank Borrowings Overdrafts								103	307	-30	26 500
Corporation Tax Payable											1 652
Corporation Tax Recoverable								24	209	695
Creditors								258 234	291 207	308 687	253 417	216 322	246 508
Dividends Paid On Shares								20 000	10 000	10 000
Fixed Assets	1 066	951	6 528	3 785	1 569	262	180	94	10	10	10
Increase Decrease In Depreciation Impairment Property Plant Equipment									84
Increase From Depreciation Charge For Year Property Plant Equipment									84
Investments								10	10	10	10	10	10
Investments Fixed Assets		10	10	10	10	10	10	10	10	10	10
Investments In Other Entities Measured Fair Value									10		10
Investments In Subsidiaries								10	10	10	10
Investments In Subsidiaries Measured Fair Value												10	10
Loans From Directors								141 459	156 059	202 075	162 075	206 322	234 733
Net Current Assets Liabilities	334 983	401 632	382 969	374 742	347 161	338 987	299 232	229 182	199 940	170 120	190 146	217 461	228 340
Other Creditors								76 487	78 356	56 601	10 750	10 000	9 000
Other Taxation Social Security Payable								4 204	-3 383	-3 874	-1 330
Prepayments Accrued Income								20 195	13 549	2 549	2 549
Property Plant Equipment Gross Cost									26 094		26 094	26 094	26 094
Total Assets Less Current Liabilities	336 049	402 583	387 169	378 527	348 730	339 249	299 412	229 276	199 950	170 130	190 156	217 471	228 350
Trade Creditors Trade Payables								35 767	59 695	53 915	53 771
Trade Debtors Trade Receivables								29 355	24 270	11 050	1 230		8 756
Value-added Tax Payable													2 775
Creditors Due Within One Year Total Current Liabilities	155 001	65 817
Provisions For Liabilities Charges		195	1 317	780	349
Tangible Fixed Assets Additions		289	7 155		420
Tangible Fixed Assets Cost Or Valuation	18 231	18 520	25 675	25 676	26 096	1 559
Tangible Fixed Assets Depreciation	17 175	17 579	19 158	21 901	24 537	1 307
Tangible Fixed Assets Depreciation Charge For Period		404
Total Investments Fixed Assets	10	10
Creditors Due Within One Year		65 817	86 154	103 701	135 840	166 426	177 001
Tangible Fixed Assets Depreciation Charged In Period			1 578	2 743	2 636	1 307