Brightsourcing Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Brightsourcing started its business in 2009 as a Private Limited Company under the following Company Registration No.: 07065911. The business has been functioning for 15 years and it's currently active. This firm's head office is registered in Warmley at Unit 1, Office 1 Tower Lane Business Park. You can also find this business using the zip code, BS30 8XT. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time the accounts were reported.

When it comes to the limited company, the majority of director's obligations have been executed by Margaret W. and Paul W.. As for these two managers, Paul W. has administered limited company the longest, having become a member of the Management Board on 2009-11-04.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	158 313	71 093	56 602	45 137	33 190	520

Balance Sheet
Cash Bank On Hand						32 144	8 769	1 706	41 660	75 580	116 111	127 223
Current Assets	269 913	111 554	86 460	56 554	61 204	42 270	23 127	28 941	63 682	89 279	122 820	144 709
Debtors	40 931	12 094	4 559	28 600	37 775	475	13 677	25 867	20 539	12 452	337	9 945
Net Assets Liabilities						520	-15 510	-25 421	26 478	11 310	3 612	16 578
Other Debtors						111	3 176	3 195		665		6 055
Property Plant Equipment						310	162		233	623	254	261
Total Inventories						9 651	681	1 368	1 483	1 247	6 372	7 541
Cash Bank In Hand	171 550	98 363	78 956	20 615	18 643	32 144
Net Assets Liabilities Including Pension Asset Liability	158 313	71 093	56 602	45 137	33 190	520
Stocks Inventory	57 432	1 097	2 945	7 339	4 786	9 651
Tangible Fixed Assets	2 767	1 898	925	531	248	309

Capital & Reserves
Called Up Share Capital	4	3	2	2	2	2
Profit Loss Account Reserve	158 309	71 089	56 598	45 133	33 186	516
Shareholder Funds	158 313	71 093	56 602	45 137	33 190	520

Other Financial Data
Accrued Liabilities						1 622	1 480	1 330	1 250	1 450	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						6 606	6 754	6 916	7 033	1 474	1 843	2 227
Additions Other Than Through Business Combinations Property Plant Equipment									350	760		391
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						42 059	38 799	54 362	37 437	78 592	115 177	128 392
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-11 222	-37 760	-556		-10 258
Depreciation Expense Property Plant Equipment							148	162	117	370	369	384
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 929
Disposals Property Plant Equipment										-5 929
Increase From Depreciation Charge For Year Property Plant Equipment							148	162	117	370	369	384
Increase In Loans Owed To Related Parties Due To Loans Advanced								24 405	6 426	45 520	45 768	21 009
Loans Owed To Related Parties							35 420	48 603	17 269	62 233	108 001	118 752
Net Current Assets Liabilities	155 546	69 195	55 677	44 606	32 942	211	-15 672	-25 421	26 245	10 687	7 643	16 317
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						38 518	35 453	48 900	27 723	62 270	108 122	119 202
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 916	6 916	6 916	7 266	2 097	2 097	2 488
Taxation Social Security Payable						58	38	1 719	16 920	13 295	5 502	7 816
Trade Creditors Trade Payables						1 861	1 828	2 413	1 586	1 577	253	74
Trade Debtors Trade Receivables						363	10 501	22 672	20 539	11 787	337	3 890
Work In Progress						9 651	681	1 368	1 483	1 247	6 372	7 541
Amount Specific Advance Or Credit Directors						6 500	6 500	14 341
Amount Specific Advance Or Credit Made In Period Directors							-160	-5 611
Amount Specific Advance Or Credit Repaid In Period Directors							520	13 452
Capital Redemption Reserve		1	2	2	2	2
Creditors Due Within One Year	114 367	42 359	30 783	11 948	28 262	42 059
Fixed Assets	2 767	1 898	925	531	248	309

Company staff

Margaret W.

Role: Director

Appointed: 02 May 2016

Latest update: 31 March 2024

Paul W.

Role: Director

Appointed: 04 November 2009

Latest update: 31 March 2024

Richard B.

Role: Director

Appointed: 04 November 2009

Resigned: 21 June 2013

Latest update: 31 March 2024

Paul S.

Role: Director

Appointed: 04 November 2009

Resigned: 25 March 2016

Latest update: 31 March 2024

Marcus L.

Role: Director

Appointed: 04 November 2009

Resigned: 05 March 2012

Latest update: 31 March 2024

People with significant control

Paul W.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret W.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	1 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 May 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 November 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Brightsourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Paul W.

Richard B.

Paul S.

Marcus L.

People with significant control

Paul W.

Margaret W.

Accounts Documents

Company filings

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