Brilliant Babies Limited in Bolton, BL6 6PD

Description

Data updated on: 01-11-2023

This enterprise named Brilliant Babies was started on 2014-01-28 as a Private Limited Company. The company's headquarters may be reached at Bolton on 31a Lower Makinson Fold, Horwich. Should you need to get in touch with this firm by mail, the area code is BL6 6PD. The office registration number for Brilliant Babies Limited is 08863915. The company's Standard Industrial Classification Code is 88910 meaning Child day-care activities. Brilliant Babies Ltd released its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-01-28.

Currently, we can name only one director in the company: Tahera K. (since 2014-01-28). Since 2014-01-28 Arfat K., had been fulfilling assigned duties for this firm till the resignation eight years ago.

Tahera K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 504	20 841

Balance Sheet
Cash Bank In Hand	9 659	8 532
Cash Bank On Hand		8 532	10 408	12 849	5 205	11 175	50 440	48 201	48 201
Current Assets	10 191	8 624	10 408	13 859	6 736	12 504	50 736	48 708	48 708
Debtors	532	92		1 010	1 531	1 329	296	507	507
Intangible Fixed Assets	29 600	23 433
Net Assets Liabilities		20 841	21 989	14 621	3 272	7 922	44 266
Net Assets Liabilities Including Pension Asset Liability	19 504	20 841
Other Debtors					519	421	296	296	296
Property Plant Equipment		1 340	998	2 498	1 580	689
Tangible Fixed Assets		1 340

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 404	20 741
Shareholder Funds	19 504	20 841

Other Financial Data
Accrued Liabilities			2 085	2 583	2 765	2 457	2 771	1 679	1 679
Accumulated Amortisation Impairment Intangible Assets		13 567	20 967	28 367	35 767	37 000
Accumulated Depreciation Impairment Property Plant Equipment		29	371	1 176	2 094	2 985
Additional Provisions Increase From New Provisions Recognised			-68	275	-175	-169
Average Number Employees During Period			7	6	4	5	6
Bank Borrowings Overdrafts				496
Corporation Tax Payable			1 224				3 264	3 496	3 496
Corporation Tax Recoverable				1 010	1 012	908		211	211
Creditors		12 288	5 250	9 894	5 977	5 140	6 470	7 340	9 340
Creditors Due Within One Year	20 287	12 288
Fixed Assets	29 600	24 773	17 031	11 131	2 813	689
Increase From Amortisation Charge For Year Intangible Assets			7 400	7 400	7 400	1 233
Increase From Depreciation Charge For Year Property Plant Equipment			342	805	918	891	604
Intangible Assets		23 433	16 033	8 633	1 233
Intangible Assets Gross Cost		37 000	37 000	37 000	37 000	37 000
Intangible Fixed Assets Additions	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 400	13 567
Intangible Fixed Assets Amortisation Charged In Period	7 400	6 167
Intangible Fixed Assets Cost Or Valuation	37 000
Net Current Assets Liabilities	-10 096	-3 664	5 158	3 965	759	7 364	44 266	41 368	39 368
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			1 227	947	1 343	1 147	410
Other Taxation Social Security Payable			65	548
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 369	1 369	3 674	3 674	3 674
Provisions		268	200	475	300	131	131
Provisions For Liabilities Balance Sheet Subtotal		268	200	475	300	131
Provisions For Liabilities Charges	4 851	268
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 369
Tangible Fixed Assets Cost Or Valuation		1 369
Tangible Fixed Assets Depreciation		29
Tangible Fixed Assets Depreciation Charged In Period		29
Total Additions Including From Business Combinations Property Plant Equipment				2 305
Total Assets Less Current Liabilities	24 355	21 109	22 189	15 096	3 572	8 053	44 266	41 368	39 368
Disposals Decrease In Amortisation Impairment Intangible Assets							37 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 589
Disposals Intangible Assets							37 000
Disposals Property Plant Equipment							3 674

Company staff

Tahera K.

Role: Director

Appointed: 28 January 2014

Latest update: 30 April 2024

People with significant control

Tahera K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Brilliant Babies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahera K.

Arfat K.

People with significant control

Tahera K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Brilliant Babies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahera K.

Arfat K.

People with significant control

Tahera K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2015