Brilliant Enterprises Ltd in Chippenham, SN15 2DT

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www.brilliant-enterprises.com

Description

Data updated on: 01-11-2023

Brilliant Enterprises Ltd has existed in the business for at least 18 years. Registered under the number 05946705 in the year 2006, it is based at Moreton House Yard Lane, Chippenham SN15 2DT. The company started under the business name Kate Mulcahy, though for the last eighteen years has been on the market under the business name Brilliant Enterprises Ltd. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Brilliant Enterprises Limited filed its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-09-26.

According to the latest data, this particular firm has a solitary director: Katherine M., who was formally appointed on September 26, 2006.

Katherine M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brilliant Enterprises Ltd 2006-12-13
Kate Mulcahy Ltd 2006-09-26

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
Currency
Net Worth	150 832	134 962	292 919	422 507	196 389

Balance Sheet
Cash Bank In Hand	84 067	119 141	234 285	338 779	118 064
Cash Bank On Hand					118 064	341 889
Current Assets	109 524	146 678	385 327	482 958	217 519	502 859
Debtors	25 457	27 537	151 042	144 179	99 455	160 970
Intangible Fixed Assets	76 000	60 800	45 600	30 400	15 200
Property Plant Equipment					35 544	29 793
Tangible Fixed Assets	2 230	1 528	1 914	2 327	35 544

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	150 712	134 842	292 799	422 387	196 269
Shareholder Funds	150 832	134 962	292 919	422 507	196 389

Other Financial Data
Accrued Liabilities					2 500	2 500
Accumulated Amortisation Impairment Intangible Assets					136 800	152 000
Accumulated Depreciation Impairment Property Plant Equipment					5 890	12 423
Average Number Employees During Period						1
Corporation Tax Payable					47 103	77 294
Creditors					71 874	140 262
Creditors Due Within One Year	36 922	74 044	139 922	93 178	71 874
Fixed Assets	78 230	62 328	47 514	32 727	50 744	29 793
Increase From Amortisation Charge For Year Intangible Assets						15 200
Increase From Depreciation Charge For Year Property Plant Equipment						6 533
Intangible Assets					15 200
Intangible Assets Gross Cost					152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	76 000	91 200	106 400	121 600	136 800
Intangible Fixed Assets Amortisation Charged In Period		15 200	15 200	15 200	15 200
Intangible Fixed Assets Cost Or Valuation	152 000	152 000	152 000	152 000
Net Current Assets Liabilities	72 602	72 634	245 405	389 780	145 645	362 597
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable						560
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 434	42 216
Recoverable Value-added Tax					11 825	24 542
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			1 150	1 413	36 107
Tangible Fixed Assets Cost Or Valuation	5 813	5 813	6 963	8 376	41 434
Tangible Fixed Assets Depreciation	3 583	4 285	5 049	6 049	5 890
Tangible Fixed Assets Depreciation Charged In Period		702	764	1 000	2 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 049
Tangible Fixed Assets Disposals					3 049
Total Additions Including From Business Combinations Property Plant Equipment						782
Total Assets Less Current Liabilities	150 832	134 962	292 919	422 507	196 389	392 390
Trade Creditors Trade Payables					17 302	55 588
Trade Debtors Trade Receivables					87 630	136 428

Company staff

Katherine M.

Role: Director

Appointed: 26 September 2006

Latest update: 9 April 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 26 September 2006

Resigned: 28 September 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 9 April 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 26 September 2006

Resigned: 28 September 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 9 April 2024

Ian F.

Role: Secretary

Appointed: 26 September 2006

Resigned: 22 January 2010

Latest update: 9 April 2024

People with significant control

Katherine 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 May 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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 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 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 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brilliant Enterprises Ltd

General information

Name:

Office Address:

Contact information

Website

www.brilliant-enterprises.com

Description

Financial data based on annual reports

Company staff

Katherine M.

Highstone Secretaries Limited

Highstone Directors Limited

Ian F.

People with significant control

Katherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Brilliant Enterprises Ltd

General information

Name:

Office Address:

Contact information

Website

www.brilliant-enterprises.com

Description

Financial data based on annual reports

Company staff

Katherine M.

Highstone Secretaries Limited

Highstone Directors Limited

Ian F.

People with significant control

Katherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016