Brightstone Securities Limited in Kenilworth, CV8 1TH

Description

Data updated on: 01-11-2023

09865112 - registration number of Brightstone Securities Limited. The company was registered as a Private Limited Company on 2015-11-10. The company has existed on the British market for 9 years. This business can be contacted at Camden House in Kenilworth. The head office's post code assigned is CV8 1TH. This business's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Brightstone Securities Ltd released its latest accounts for the period up to 2022-08-30. The company's most recent annual confirmation statement was submitted on 2023-06-01.

Alister R. and Martin C. are the company's directors and have been managing the firm since 2015-11-10.

Executives who have control over the firm are as follows: Alistair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. 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	2016-11-30	2017-11-30	2018-11-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	-626

Balance Sheet
Cash Bank On Hand	27 295	62 097	4 528	10 878	8 101	7 185	4 409
Current Assets	27 295	64 811	7 705	11 062	8 101	7 185	8 059
Debtors		2 714	3 177	184			3 650
Net Assets Liabilities	-626	5 077	3 023	1 000	2 394	3 500	5 186
Property Plant Equipment	138 709	138 597	381 011	380 679	1 623	1 298	1 038
Cash Bank In Hand	27 295
Tangible Fixed Assets	138 709

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-826
Shareholder Funds	-626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140	252	668	1 001	1 408	1 733	1 993
Additions Other Than Through Business Combinations Property Plant Equipment			242 830		698
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts	97 401	94 971	265 839	263 852	261 218	258 198	255 436
Creditors	97 401	94 971	265 839	263 852	261 218	258 198	255 436
Deferred Tax Asset Debtors		2 714	3 177	184
Fixed Assets				380 679	380 970	380 645	380 385
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-379 347
Increase From Depreciation Charge For Year Property Plant Equipment		112	416	333	407	325	260
Investment Property					379 347	379 347	379 347
Investment Property Fair Value Model					379 347	379 347
Net Current Assets Liabilities	-41 934	-38 549	-112 149	-115 827	-117 141	-118 700	-119 566
Number Shares Issued Fully Paid			200	200	200	200	200
Other Creditors	66 907	100 862	117 242	124 255	122 608	122 633	123 734
Other Taxation Social Security Payable						230	445
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	138 849	138 849	381 680	381 680	3 031	3 031
Provisions For Liabilities Balance Sheet Subtotal					217	247	197
Taxation Including Deferred Taxation Balance Sheet Subtotal					217	247	197
Total Assets Less Current Liabilities	96 775	100 048	268 862	264 852	263 829	261 945	260 819
Trade Creditors Trade Payables		67	67				144
Creditors Due After One Year	97 401
Creditors Due Within One Year	69 229
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200

Company staff

Alister R.

Role: Director

Appointed: 10 November 2015

Latest update: 24 February 2024

Martin C.

Role: Director

Appointed: 10 November 2015

Latest update: 24 February 2024

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alister R.

Notified on 26 October 2016

Ceased on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Ceased on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-11-10
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 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	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Brightstone Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alister R.

Martin C.

Oakley Secretarial Services Limited

People with significant control

Alistair R.

Martin C.

Alister R.

Martin C.

Accounts Documents

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