Brighton Visions Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Registered with number 05972452 eighteen years ago, Brighton Visions Limited is categorised as a Private Limited Company. The firm's present office address is 141 Englishcombe Lane, Bath. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. October 31, 2022 is the last time when the company accounts were filed.

Given this enterprise's growing number of employees, it became necessary to formally appoint more executives: Martyn B. and Philip P. who have been assisting each other since October 19, 2006 to fulfil their statutory duties for this business. What is more, the director's efforts are constantly helped with by a secretary - Kerry P., who was chosen by the business in 2006.

Executives with significant control over the firm are: Martyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-10-31
Currency
Net Worth	107 435	141 475	180 486	218 264	257 794

Balance Sheet
Cash Bank In Hand	27 543	38 213	44 040	29 497	42 666
Current Assets	27 616	38 291	44 040		42 666	56 802	26 813	46 551	45 212	56 771	115 109	81 680	75 219
Net Assets Liabilities					257 794	298 857	345 547	392 387	439 632	481 878	532 996
Net Assets Liabilities Including Pension Asset Liability	107 435	141 475	180 486	218 264	257 794
Tangible Fixed Assets	684 151	684 151	684 151	684 151	684 151
Debtors	73	78

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 335	141 375	180 386	218 164	257 694
Shareholder Funds	107 435	141 475	180 486	218 264	257 794

Other Financial Data
Creditors					311 737	283 958	255 195	226 168	197 049	167 234	40 974	18 715	14 550
Creditors Due After One Year	418 592	392 565	366 083	339 137	311 737
Creditors Due Within One Year	185 740	188 402	181 622	156 247	157 286
Fixed Assets	684 151	684 151			684 151	684 151	684 151	684 151	684 151	684 151	458 861	458 861	458 861
Net Current Assets Liabilities	-158 124	-150 111	-137 582	-126 750	-114 620	-101 336	-83 409	-65 596	-47 470	-35 039	74 135	62 965	60 669
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		78
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	684 151	684 151	684 151	684 151
Total Assets Less Current Liabilities	526 027	534 040	546 569	557 401	569 531	582 815	600 742	618 555	636 681	649 112	532 996	521 826	519 530

Company staff

Kerry P.

Role: Secretary

Appointed: 19 October 2006

Latest update: 24 January 2024

Martyn B.

Role: Director

Appointed: 19 October 2006

Latest update: 24 January 2024

Philip P.

Role: Director

Appointed: 19 October 2006

Latest update: 24 January 2024

People with significant control

Martyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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 2017
End Date For Period Covered By Report	31 October 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Brighton Visions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry P.

Martyn B.

Philip P.

People with significant control

Martyn B.

Philip P.

Accounts Documents

Company filings

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