Brightside Bike Lights Limited in Nazeing, EN9 2JB

Description

Data updated on: 01-11-2023

09623585 is the registration number assigned to Brightside Bike Lights Limited. The firm was registered as a Private Limited Company on Thursday 4th June 2015. The firm has been present on the market for the last 9 years. This company can be contacted at 4 Tatsford Villas Nazeing Road in Nazeing. It's area code assigned to this place is EN9 2JB. This enterprise's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. The latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-04.

The firm's trademark number is UK00003127349. They applied for its registration on 16th September 2015 and it was obtained after two months. The trademark's registration will no longer be valid after 16th September 2025.

Currently, this specific business is governed by a single managing director: Aidan G., who was formally appointed in June 2015.

Trade marks

Trademark UK00003127349

Trademark UK00003127349

Trademark image:	-
Status:	Registered
Filing date:	2015-09-16
Date of entry in register:	2015-12-11
Renewal date:	2025-09-16
Owner name:	Brightside Bike Lights Ltd
Owner address:	4 Tatsford Villas, Nazeing Road, Nazeing, United Kingdom, EN9 2JB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-24 515

Balance Sheet
Cash Bank In Hand	123
Cash Bank On Hand	123	169	4 061	18 083	13 119	80 197	53 257	71 391
Current Assets	5 069	12 477	13 257	35 311	49 760	149 945	116 980	146 454
Debtors	2 197	5 931	3 196	11 410	14 150	18 667	11 087	15 946
Intangible Fixed Assets	922
Net Assets Liabilities			-13 063	30 153	30 748	84 878	77 371	110 289
Other Debtors	2 197	5 157	2 836	3 790	568	3 501	1 594	2 041
Property Plant Equipment	175	279	603	3 711	3 643	5 078	4 334	4 230
Stocks Inventory	2 749
Tangible Fixed Assets	175
Total Inventories	2 749	6 377	6 000	5 818	22 491	51 081	52 636	59 117

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-24 516
Shareholder Funds	-24 515

Other Financial Data
Amount Specific Advance Or Credit Directors	6 540	3 461	3 919
Amount Specific Advance Or Credit Made In Period Directors		10 001
Amount Specific Advance Or Credit Repaid In Period Directors	6 540		7 380
Accumulated Amortisation Impairment Intangible Assets	103	205	308	410	513	615	723	830
Accumulated Depreciation Impairment Property Plant Equipment	58	140	313	672	1 624	2 535	3 945	5 191
Average Number Employees During Period		1	1	1	1	2	2	1
Bank Borrowings Overdrafts		943	13 371			37 165	17 584	12 953
Creditors	30 681	30 826	27 640	8 779	22 475	37 165	17 584	12 953
Creditors Due Within One Year	30 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment				103	129	269
Disposals Property Plant Equipment				187	317	387
Fixed Assets	1 097	1 099	1 320	4 326	4 155	5 488	4 686	4 475
Increase From Amortisation Charge For Year Intangible Assets		102	103	102	103	102	108	107
Increase From Depreciation Charge For Year Property Plant Equipment		82	173	462	1 081	1 180	1 410	1 246
Intangible Assets	922	820	717	615	512	410	352	245
Intangible Assets Gross Cost	1 025	1 025	1 025	1 025	1 025	1 025	1 075
Intangible Fixed Assets Additions	1 025
Intangible Fixed Assets Aggregate Amortisation Impairment	103
Intangible Fixed Assets Amortisation Charged In Period	103
Intangible Fixed Assets Cost Or Valuation	1 025
Net Current Assets Liabilities	-25 612	-18 349	-14 383	26 532	27 285	117 520	91 092	119 825
Number Shares Allotted	1
Other Creditors	29 840	28 780	13 217	5 016	8 888	8 459	5 604	3 033
Other Taxation Social Security Payable	18	337	867	3 110	13 452	16 032	10 503	16 887
Par Value Share	1
Property Plant Equipment Gross Cost	233	419	916	4 383	5 267	7 613	8 279	9 421
Provisions For Liabilities Balance Sheet Subtotal				705	692	965	823	1 058
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	233
Tangible Fixed Assets Cost Or Valuation	233
Tangible Fixed Assets Depreciation	58
Tangible Fixed Assets Depreciation Charged In Period	58
Total Additions Including From Business Combinations Property Plant Equipment		186	497	3 654	1 201	2 733	666	1 142
Total Assets Less Current Liabilities	-24 515	-17 250	-13 063	30 858	31 440	123 008	95 778	124 300
Trade Creditors Trade Payables	823	766	185	653	135	99	197	726
Trade Debtors Trade Receivables		774	360	7 620	13 582	15 166	9 493	13 905
Total Additions Including From Business Combinations Intangible Assets							50

Company staff

Aidan G.

Role: Director

Appointed: 04 June 2015

Latest update: 25 January 2024

People with significant control

Aidan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aidan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27th February 2017
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Brightside Bike Lights Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127349

Financial data based on annual reports

Company staff

Aidan G.

People with significant control

Aidan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brightside Bike Lights Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127349

Financial data based on annual reports

Company staff

Aidan G.

People with significant control

Aidan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016