Brighterdayz Trading Limited in London, SE18 4GW

Description

Data updated on: 01-11-2023

Brighterdayz Trading is a business registered at SE18 4GW London at 12 Centurian Square. The company was set up in 2014 and is registered as reg. no. 09295898. The company has existed on the UK market for ten years now and its last known status is active. The enterprise's SIC code is 45112 meaning Sale of used cars and light motor vehicles. Wed, 30th Nov 2022 is the last time account status updates were reported.

For ten years, the following limited company has only been overseen by an individual managing director: Donovan C. who has been guiding it since 5th November 2014.

Donovan C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 447	-2 992

Balance Sheet
Cash Bank On Hand		5 484	2 597	7 950	10 693	6 851	25 922	8 137
Current Assets	203	5 484	2 597	17 530	24 273	6 851	26 583	26 478
Debtors				8 000	8 000		661	661
Net Assets Liabilities			-11 630	-11 581	-6 053	-8 540	-12 185	-11 124
Other Debtors								661
Property Plant Equipment		2 013	1 510	2 595	1 730	865	649
Total Inventories				1 580	5 580			17 680
Cash Bank In Hand	243	5 484
Net Assets Liabilities Including Pension Asset Liability	-4 272	-2 992
Tangible Fixed Assets	2 167	2 013

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 547	-3 092
Shareholder Funds	-1 447	-2 992

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities							750	1 200
Accumulated Depreciation Impairment Property Plant Equipment		1 394	1 897	2 762	3 627	4 492	4 708	5 357
Bank Borrowings				12 962	12 962	14 000	38 667	35 867
Creditors		10 489	15 737	31 213	11 681	2 256	750	37 602
Finished Goods Goods For Resale				1 580	5 580
Increase From Depreciation Charge For Year Property Plant Equipment			503	865	865	865	216
Loans From Directors								535
Net Current Assets Liabilities	203	-5 005	-13 140	-13 683	12 592	4 595	25 833	26 478
Other Creditors		6 955	1 977	1 688	11 681
Other Provisions Balance Sheet Subtotal				493	493
Property Plant Equipment Gross Cost		3 407	3 407	5 357	5 357	5 357	5 357	5 357
Taxation Social Security Payable				16 563	5 232
Total Assets Less Current Liabilities	-4 272	-2 992	-11 630	-11 088	14 322	5 460	26 482	26 478
Trade Creditors Trade Payables						2 256
Trade Debtors Trade Receivables				8 000	8 000		661
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			2 917	12 962
Other Taxation Social Security Payable		3 534	10 843	16 563
Provisions For Liabilities Balance Sheet Subtotal				493
Total Additions Including From Business Combinations Property Plant Equipment				1 950
Creditors Due After One Year	1 650
Creditors Due Within One Year	6 682	10 489
Fixed Assets	2 167	2 013
Tangible Fixed Assets Additions		517
Tangible Fixed Assets Cost Or Valuation	2 890	3 407
Tangible Fixed Assets Depreciation	723	1 394
Tangible Fixed Assets Depreciation Charged In Period		671

Company staff

Donovan C.

Role: Secretary

Appointed: 05 November 2014

Latest update: 10 February 2024

Donovan C.

Role: Director

Appointed: 05 November 2014

Latest update: 10 February 2024

People with significant control

Donovan C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Brighterdayz Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donovan C.

Donovan C.

People with significant control

Donovan C.

Accounts Documents

Company filings

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