Brightlite Investments Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

This particular Brightlite Investments Limited firm has been in this business field for at least 21 years, having started in 2003. Registered under the number 04841488, Brightlite Investments was set up as a Private Limited Company located in Medcar House, London N16 5LL. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Brightlite Investments Ltd released its account information for the period up to 2022/07/31. The firm's most recent confirmation statement was released on 2023/06/26.

There seems to be one director at the moment controlling this specific company, namely Esther H. who has been carrying out the director's responsibilities for 21 years. Since June 2005 Mark F., had been performing the duties for this specific company up to the moment of the resignation in 2014. Furthermore another director, namely Myer R. quit in 2012.

Esther H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-30	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	27 841	35 062	42 370	45 157	62 000	59 634	60 879

Balance Sheet
Cash Bank On Hand								2 134	1 234	646	2 233	2 945	1 456	141 902
Current Assets	1 413	366	1 353	94 291	99 684	98 946	98 328	98 328	97 428	99 807	91 027	115 289	129 750	316 796
Debtors				66 096	98 044	98 044		96 194	96 194	99 161	88 794	112 344	128 294	174 894
Net Assets Liabilities								60 879	64 133	59 257	63 871	63 528	52 959	42 235
Other Debtors								96 194	96 194	98 294	88 794	112 344	128 294	174 894
Property Plant Equipment								42 000	43 126	42 844	46 972	46 761	46 550	46 498
Cash Bank In Hand	1 413	366	1 353	28 195	1 640	902
Net Assets Liabilities Including Pension Asset Liability	27 841	35 062	42 370	45 157	62 000	59 634	60 879
Tangible Fixed Assets	254 843	254 843	254 843	254 843	42 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 840	35 061	42 369	45 156	61 999	59 633
Shareholder Funds	27 841	35 062	42 370	45 157	62 000	59 634	60 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									376	658	869	1 080	1 291	1 343
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts								68 786	68 786	68 786	68 786	68 786	59 136	59 536
Comprehensive Income Expense								1 245	3 254	-4 876	4 614	-343	-10 569	-10 724
Corporation Tax Payable											4
Creditors								79 449	76 421	83 394	74 128	94 997	120 113	318 622
Fixed Assets	254 843	254 843	254 843	254 843	42 000	42 000	42 000	42 000	43 126	42 844	46 972	46 761	46 550	46 498
Increase From Depreciation Charge For Year Property Plant Equipment									376	282	211	211	211	52
Net Current Assets Liabilities	-101 397	-102 905	-105 051	-111 870	20 000	17 634	20 912	18 879	21 007	16 413	16 899	20 292	9 637	-1 826
Other Creditors								10 618	7 635	14 608	5 338	26 211	60 977	259 086
Other Taxation Social Security Payable								45
Profit Loss								1 245	3 254	-4 876	4 614	-343	-10 569	-10 724
Property Plant Equipment Gross Cost								42 000	43 502	43 502	47 841	47 841	47 841	47 841
Total Additions Including From Business Combinations Property Plant Equipment											4 339
Total Assets Less Current Liabilities	153 446	151 938	149 792	142 973	62 000	62 317	62 912	60 879	64 133	59 257	63 871	67 053	56 187	44 672
Trade Debtors Trade Receivables										867
Advances Credits Directors								5 946
Accruals Deferred Income						2 683	2 033
Creditors Due After One Year	125 605	116 876	107 422	97 816
Creditors Due Within One Year	102 810	103 271	106 404	206 161	79 684	78 629	77 416
Instalment Debts Due After5 Years		73 875	62 421	51 312
Secured Debts		125 475	116 421	97 816
Tangible Fixed Assets Additions					42 000
Tangible Fixed Assets Cost Or Valuation	254 843	254 843	254 843	254 843	42 000
Tangible Fixed Assets Disposals					254 843

Company staff

Esther H.

Role: Secretary

Appointed: 01 January 2014

Latest update: 20 March 2024

Esther H.

Role: Director

Appointed: 01 January 2014

Latest update: 20 March 2024

Mark F.

Role: Director

Appointed: 01 June 2005

Resigned: 01 January 2014

Latest update: 20 March 2024

Eve R.

Role: Secretary

Appointed: 15 December 2003

Resigned: 01 January 2014

Latest update: 20 March 2024

Myer R.

Role: Director

Appointed: 14 December 2003

Resigned: 02 January 2012

Latest update: 20 March 2024

Rachel F.

Role: Secretary

Appointed: 18 September 2003

Resigned: 15 December 2003

Latest update: 20 March 2024

Mark F.

Role: Director

Appointed: 18 September 2003

Resigned: 15 December 2003

Latest update: 20 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 July 2003

Resigned: 13 August 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 20 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2003

Resigned: 13 August 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 20 March 2024

People with significant control

Esther H.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	24 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	10 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Brightlite Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther H.

Esther H.

Mark F.

Eve R.

Myer R.

Rachel F.

Mark F.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Esther H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies