Brightwater Enterprises Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

This company operates as Brightwater Enterprises Limited. The company was started 26 years ago and was registered under 03618984 as its registration number. The office of this firm is based in Milton Keynes. You can contact them at Sovereign House 15 Towcester Road, Old Stratford. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Brightwater Enterprises Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-08-20.

Presently, the following firm is the workplace of a single director: Richard P., who was arranged to perform management duties twenty six years ago. The firm had been managed by Andrea P. until 2016-11-22.

Richard P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	651	102	497

Balance Sheet
Cash Bank In Hand	55 545	45 914	45 355
Current Assets	55 545	51 173	52 100	51 889	53 224	65 469	63 714	67 081	79 756
Debtors		5 259	6 745	14 976	15 863	3 000	12 000	15 768	24 784
Tangible Fixed Assets	1 636	1 224	1 291
Cash Bank On Hand				36 913	37 361	62 469	51 714	51 313	54 972
Net Assets Liabilities				24 452	27 544		31 126	33 765	39 145
Other Debtors						3 000	12 000		344
Property Plant Equipment				838				2 545

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	551	1	397
Shareholder Funds	651	102	497

Other Financial Data
Creditors Due After One Year	14 167	9 167	5 848
Creditors Due Within One Year	42 158	42 985	46 871
Deferred Tax Liability	205	144	175
Net Assets Liability Excluding Pension Asset Liability	651	102	497
Net Current Assets Liabilities	13 387	8 188	5 229	23 721	27 544	29 592	31 126	31 704	36 835
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			501
Tangible Fixed Assets Cost Or Valuation		14 999	15 500
Tangible Fixed Assets Depreciation	13 363	13 775	14 209
Tangible Fixed Assets Depreciation Charged In Period		412	434
Total Assets Less Current Liabilities	15 023	9 413	6 520	24 559	27 544	29 592	31 126	34 249	39 687
Accumulated Depreciation Impairment Property Plant Equipment				14 870	15 708	15 708	15 708	16 556	1 484
Average Number Employees During Period				1	1	1	1	1	1
Creditors				28 168	25 680	35 877	32 588	35 377	42 921
Increase From Depreciation Charge For Year Property Plant Equipment					838			848	314
Other Creditors				2 738	2 654	4 624	2 767	2 642	3 403
Other Taxation Social Security Payable				25 067	23 026	31 036	29 531	32 735	39 073
Property Plant Equipment Gross Cost				15 708	15 708	15 708	15 708	19 101	3 393
Provisions For Liabilities Balance Sheet Subtotal				107				484	542
Total Additions Including From Business Combinations Property Plant Equipment								3 393	1 257
Trade Creditors Trade Payables				363		217	290		445
Trade Debtors Trade Receivables				14 976	15 863			15 768	24 440

Company staff

Richard P.

Role: Director

Appointed: 21 August 1998

Latest update: 9 April 2024

Richard P.

Role: Secretary

Appointed: 21 August 1998

Resigned: 22 November 2016

Latest update: 9 April 2024

Andrea P.

Role: Director

Appointed: 21 August 1998

Resigned: 22 November 2016

Latest update: 9 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1998

Resigned: 21 August 1998

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 9 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 20 August 1998

Resigned: 21 August 1998

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 9 April 2024

People with significant control

Richard P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrea P.

Notified on 1 July 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brightwater Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Andrea P.

White Rose Formations Limited

Wrf International Limited

People with significant control

Richard P.

Andrea P.

Accounts Documents

Company filings

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