Brightline Communications Limited in Ashford, TN23 3HR

Description

Data updated on: 01-11-2023

The firm operates under the name of Brightline Communications Limited. It was originally established fifteen years ago and was registered with 07036794 as the registration number. This particular registered office of the company is registered in Ashford. You may visit it at 30 Acorn Close, Park Farm. The firm's principal business activity number is 43290 which stands for Other construction installation. 2022-10-31 is the last time when account status updates were filed.

Grace B. and James B. are listed as enterprise's directors and have been doing everything they can to help the company for four years. In addition, the director's duties are constantly assisted with by a secretary - James B., who was chosen by the firm in October 2009.

James 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 260	-64 248	-60 959	-142 849	-87 061	-116 048

Balance Sheet
Cash Bank On Hand									32 080	134 258		193 306
Current Assets	201 914	211 154	236 550	133 358	133 750	104 232	100 000	100 000	132 080	250 275	541 792	504 580
Debtors	181 828	128 473	151 550	43 358	43 750	14 232				29 017	414 792	191 274
Net Assets Liabilities						-116 048	109 316	10 339	-6 333	233	97 521	160 123
Total Inventories						90 000	100 000	100 000	100 000	87 000	127 000	120 000
Property Plant Equipment										16 979	14 468	10 906
Cash Bank In Hand	9 009	2 696
Net Assets Liabilities Including Pension Asset Liability	33 260	-64 248	-60 959	-142 849	-87 061	-116 048
Stocks Inventory	11 077	79 985	85 000	90 000	90 000	90 000
Tangible Fixed Assets	260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 259	-64 249	-60 960	-142 850	-87 062	-116 049
Shareholder Funds	33 260	-64 248	-60 959	-142 849	-87 061	-116 048

Other Financial Data
Administrative Expenses				40 435	29 229	37 352	45 069
Average Number Employees During Period								1	1	2	2	3
Cost Sales				209 208	128 139	59 582	154 160
Creditors						220 280	209 317	89 662	138 413	263 795	455 990	353 291
Distribution Costs				3 624	3 793	3 981	3 878
Gross Profit Loss				-36 184	90 697	13 642	56 552
Interest Payable Similar Charges Finance Costs						1 296	875
Net Current Assets Liabilities	33 052	-64 248	-60 959	-142 849	-87 061	-116 048	109 317	10 338	-6 333	-13 520	85 802	151 289
Operating Profit Loss				-80 243	57 675	-27 691	7 605
Other Creditors						220 280	209 317	89 662	138 413		10 010
Profit Loss						-28 987	6 730
Profit Loss On Ordinary Activities Before Tax				-81 490	55 789	-28 987	6 730
Total Assets Less Current Liabilities	33 312	-64 248	236 551	133 359	-87 061	-116 048	109 316	10 339	-6 333	3 459	100 270	162 195
Trade Debtors Trade Receivables						14 232				10 559	414 792	107 095
Turnover Revenue						73 224	210 712
Accrued Liabilities												3 739
Accumulated Depreciation Impairment Property Plant Equipment										1 601	6 789	11 391
Amounts Owed To Directors										143 354	246 514	247 804
Bank Borrowings Overdrafts											367
Corporation Tax Payable										17 317	61 626	83 811
Increase From Depreciation Charge For Year Property Plant Equipment										1 601	5 188	4 602
Other Taxation Social Security Payable										63 121	83 571	12 776
Prepayments Accrued Income												84 179
Property Plant Equipment Gross Cost										18 580	21 257	22 297
Provisions For Liabilities Balance Sheet Subtotal										3 226	2 749	2 072
Total Additions Including From Business Combinations Property Plant Equipment										18 580	2 677	1 040
Trade Creditors Trade Payables										40 003	53 902	5 161
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1			1	1
Creditors Due After One Year			297 909	276 207
Creditors Due Within One Year	168 862	275 402	297 509	276 207	220 811	220 280
Fixed Assets	260
Interest Payable Similar Charges				1 247	1 886
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				-81 490	55 789
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Turnover Gross Operating Revenue				173 024	218 836

Company staff

Grace B.

Role: Director

Appointed: 01 September 2020

Latest update: 17 January 2024

James B.

Role: Secretary

Appointed: 07 October 2009

Latest update: 17 January 2024

James B.

Role: Director

Appointed: 07 October 2009

Latest update: 17 January 2024

People with significant control

James B.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts 04 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	04 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Brightline Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace B.

James B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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