Brightside Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Brightside Limited has existed in the business for 32 years. Started with registration number 02755712 in 1992, the firm is based at 3rd Floor Crown House, Loughton IG10 4LG. The firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2023-01-31 is the last time when the accounts were reported.

The limited company owes its achievements and constant growth to three directors, specifically Christine M., Robert M. and Pauline M., who have been presiding over it since 2016-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 850 397	183 025

Balance Sheet
Cash Bank On Hand		105 829	292 627	3 255 565	8 742
Current Assets	10 777 138	6 979 649	3 686 571	3 587 678	2 418 469	2 361 826	2 332 217	2 188 041	1 940 063
Debtors	4 275 501	1 062 918	392 942	331 111	2 408 725
Net Assets Liabilities					37 824	7 110	-20 399	-34 576
Other Debtors		434 614	304 721	284 711
Total Inventories		5 810 902	3 001 002	1 002	1 002
Cash Bank In Hand	50 635	105 829
Stocks Inventory	6 451 002	5 810 902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 850 497	182 925
Shareholder Funds	-3 850 397	183 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 108	20 108
Amounts Owed By Related Parties		317 500	10 000	10 000
Amounts Owed To Group Undertakings		577 605	232 405	1 036 705	109 900
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts		3 658 750
Corporation Tax Payable				117 057	26 119
Corporation Tax Recoverable			72 221	36 400	36 400
Creditors		6 796 624	3 042 998	3 832 315	2 380 644	2 354 716	2 352 616	2 222 617	1 982 616
Net Current Assets Liabilities		183 025	643 573	-244 637	37 824	7 110	-20 399	-34 576
Number Shares Issued Fully Paid			100	100
Other Creditors		2 313 452	2 304 615	2 271 852	2 171 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 108
Other Disposals Property Plant Equipment				20 108
Other Taxation Social Security Payable		246 817	505 978	406 701	72 712
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		20 108	20 108
Trade Debtors Trade Receivables		310 804	6 000		11 464
Creditors Due Within One Year	14 627 535	6 796 624
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	20 108	20 108
Tangible Fixed Assets Depreciation		20 108
Total Assets Less Current Liabilities	-3 850 397	183 025

Company staff

Christine M.

Role: Director

Appointed: 31 October 2016

Latest update: 23 April 2024

Robert M.

Role: Director

Appointed: 05 November 1992

Latest update: 23 April 2024

Pauline M.

Role: Director

Appointed: 05 November 1992

Latest update: 23 April 2024

David P.

Role: Director

Appointed: 15 November 2002

Resigned: 02 December 2013

Latest update: 23 April 2024

James J.

Role: Secretary

Appointed: 12 October 2000

Resigned: 30 January 2014

Latest update: 23 April 2024

Hal Management Limited

Role: Corporate Secretary

Appointed: 10 January 1994

Resigned: 16 December 1997

Address: 14 Hanover Square, London, W1S 1HP

Latest update: 23 April 2024

Alan P.

Role: Director

Appointed: 23 March 1993

Resigned: 16 December 1997

Latest update: 23 April 2024

Pauline M.

Role: Secretary

Appointed: 05 November 1992

Resigned: 30 January 2014

Latest update: 23 April 2024

Stephen M.

Role: Director

Appointed: 14 October 1992

Resigned: 05 November 1992

Latest update: 23 April 2024

James W.

Role: Secretary

Appointed: 14 October 1992

Resigned: 05 November 1992

Latest update: 23 April 2024

People with significant control

Berkshire Securities Limited

Address: 3rd Floor Crown House, 151 High Road, Loughton, Essex, IG10 4LG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 2692803

Notified on 6 April 2016

Ceased on 29 November 2021

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	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Brightside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Robert M.

Pauline M.

David P.

James J.

Hal Management Limited

Alan P.

Pauline M.

Stephen M.

James W.

People with significant control

Berkshire Securities Limited

Accounts Documents

Company filings

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