Brillco Limited in North Shields, NE29 0DW

Description

Data updated on: 10-02-2022

Registered with number 04705481 21 years ago, Brillco Limited had been a private limited company until 2022-01-04 - the time it was formally closed. The firm's latest registration address was 1 Albion House, West Percy Street North Shields.

The information describing this enterprise's members indicates that the last two directors were: Regina B. and Paul T. who were appointed on 2003-05-07.

The companies that controlled this firm were as follows: Ndata Holdings Uk Ltd owned over 3/4 of company shares. This business could have been reached in North Shields at West Percy Street, NE29 0DW and was registered as a PSC under the registration number 04897020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 305	67 218	39 289	36 053	26 009

Balance Sheet
Cash Bank On Hand					15 266	46 725	1 292
Current Assets	62 988	91 404	59 520	61 900	34 448	47 225	6 216	2 666
Debtors	12 469	37 784	33 941	22 600	19 182	500	4 924
Other Debtors					500	500	500
Cash Bank In Hand	50 519	53 620	25 579	39 300	15 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 205	67 118	39 189	35 953	25 909
Shareholder Funds	26 305	67 218	39 289	36 053	26 009

Other Financial Data
Amounts Owed By Related Parties							4 424
Amounts Owed To Group Undertakings						27 743
Corporation Tax Payable					4 989	6 923	3 877
Creditors					8 439	43 524	5 187	2 562
Net Current Assets Liabilities	26 305	67 218	39 289	36 053	26 009	3 701	1 029	104
Number Shares Issued Fully Paid							100
Other Creditors						565	580
Other Taxation Social Security Payable						7 517	654
Par Value Share		1	1	1	1		1
Trade Creditors Trade Payables					515	776	76
Accrued Liabilities					550	565
Amounts Owed By Group Undertakings					18 682
Creditors Due Within One Year	36 683	24 186	20 231	25 847	8 439
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	26 305	67 218	39 289	36 053	26 009	3 701	1 029	104

Company staff

Regina B.

Role: Director

Appointed: 07 May 2003

Latest update: 6 September 2023

Paul T.

Role: Director

Appointed: 07 May 2003

Latest update: 6 September 2023

Paul T.

Role: Secretary

Appointed: 07 May 2003

Latest update: 6 September 2023

People with significant control

Ndata Holdings Uk Ltd

Address: 1 West Percy Street, North Shields, NE29 0DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04897020

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 October 2021
Confirmation statement last made up date	01 October 2020

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Brillco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina B.

Paul T.

Paul T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Ndata Holdings Uk Ltd

Accounts Documents

Company filings

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