Brilliant Inns Limited in Upper Farringdon, GU34 3DT

Description

Data updated on: 01-11-2023

Started with Reg No. 10952243 7 years ago, Brilliant Inns Limited is categorised as a Private Limited Company. The business present office address is Brownings Orchard, The Street Upper Farringdon. This firm's principal business activity number is 56101 meaning Licensed restaurants. 2022/09/30 is the last time when the accounts were reported.

As the information gathered suggests, this particular firm was started in 2017-09-08 and has so far been guided by two directors.

Deborah N. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	24 245	604	683	381	16 426
Debtors	257 704	213 411	221 558	299 400	72 244
Net Assets Liabilities				88 408	86 720
Current Assets	281 949	214 015	222 241	299 781
Other Debtors	257 704	213 411	221 558	299 400
Property Plant Equipment	520 514	664 521	650 636

Other Financial Data
Accrued Liabilities Deferred Income				1 051	1 950
Amounts Owed By Directors				227 097	231
Average Number Employees During Period				2	2
Corporation Tax Payable				86 967
Corporation Tax Recoverable				72 006	72 006
Creditors	804 757	864 963	866 004	211 373	1 950
Nominal Value Allotted Share Capital				1	1
Number Shares Issued Fully Paid					1
Other Creditors	804 358	847 801	863 055	124 406
Other Remaining Borrowings				44 277
Par Value Share					1
Recoverable Value-added Tax				297	7
Amount Specific Advance Or Credit Directors	257 704	211 432	221 558	227 097
Amount Specific Advance Or Credit Made In Period Directors	768 925	227 706	225 126	5 539
Amount Specific Advance Or Credit Repaid In Period Directors	511 221	273 978	215 000
Accumulated Depreciation Impairment Property Plant Equipment	3 918	10 810	17 474
Increase From Depreciation Charge For Year Property Plant Equipment	3 918	6 892	6 664
Net Current Assets Liabilities	-522 808	-650 948	-643 763	88 408
Other Taxation Social Security Payable	399	4 995	2 949	86 967
Property Plant Equipment Gross Cost	524 432	675 331	668 110
Total Additions Including From Business Combinations Property Plant Equipment	524 432	150 899	2 918
Total Assets Less Current Liabilities	-2 294	13 573	6 873	88 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 474
Disposals Property Plant Equipment			10 139	668 110
Trade Creditors Trade Payables		12 167

Company staff

Deborah N.

Role: Director

Appointed: 08 September 2017

Latest update: 20 March 2024

Steven N.

Role: Director

Appointed: 08 September 2017

Latest update: 20 March 2024

People with significant control

Deborah N.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven N.

Notified on 8 September 2017

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2017
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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Brilliant Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Steven N.

People with significant control

Deborah N.

Steven N.

Accounts Documents

Company filings

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