Brightwater Solutions Ltd in Wellingborough, NN8 2QA

Description

Data updated on: 01-11-2023

Brightwater Solutions Ltd has been in the UK for 9 years. Started with Companies House Reg No. 09663212 in the year 2015, the firm is registered at 39 John Lea Way, Wellingborough NN8 2QA. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The latest annual accounts provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-27.

Considering the following firm's constant expansion, it became unavoidable to formally appoint more directors: Jeremy B. and Chipo M. who have been assisting each other for nine years to exercise independent judgement of this firm.

Chipo M. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 175

Balance Sheet
Current Assets	13 922	8 978	297	5 790	8 822	12 086	11 506	7 245
Cash Bank In Hand	12 279
Debtors	1 643
Net Assets Liabilities Including Pension Asset Liability	8 175
Tangible Fixed Assets	520

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 075
Shareholder Funds	8 175

Other Financial Data
Total Fixed Assets Additions	650
Total Fixed Assets Cost Or Valuation	650
Total Fixed Assets Depreciation	130
Total Fixed Assets Depreciation Charge In Period	130
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 020	1 020	594	1 020	1 716	4 811	1 632	1 632
Average Number Employees During Period		2	1	1	1	2	2	1
Creditors	5 247	8 355	1 286	2 896	8 661	10 021	6 657	6 460
Fixed Assets	520	416	333	266	1 413	1 130	904	1 285
Net Current Assets Liabilities	7 655	623	-989	2 966	575	6 781	9 463	785
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				72	414	4 716	4 614
Total Assets Less Current Liabilities	8 175	1 039	-656	3 232	1 988	7 911	10 367	2 070
Advances Credits Directors					4 226	522	9 831	1 061
Advances Credits Made In Period Directors						3 704	10 353
Creditors Due Within One Year Total Current Liabilities	6 267
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	130
Tangible Fixed Assets Depreciation Charge For Period	130

Company staff

Jeremy B.

Role: Director

Appointed: 19 October 2015

Latest update: 15 February 2024

Chipo M.

Role: Director

Appointed: 30 June 2015

Latest update: 15 February 2024

People with significant control

Chipo M.

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Brightwater Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Chipo M.

People with significant control

Chipo M.

Accounts Documents

Company filings

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