Brilliant Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Brilliant came into being in 2004 as a company enlisted under no 05292936, located at CM17 0ET Old Harlow at 10-12 Mulberry Green. The firm has been in business for 20 years and its status at the time is active. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. 2022-12-31 is the last time company accounts were reported.

Regarding the limited company, the full range of director's obligations have so far been performed by Craig M. who was formally appointed in 2004 in November. Since 2007 Caroline M., had performed the duties for this specific limited company up until the resignation in 2015.

Craig 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 020	89 839	108 418	109 959

Balance Sheet
Cash Bank In Hand	51 182	89 836	105 746	77 402
Cash Bank On Hand				77 402	55 476	98 885	76 052	92 283	145 760	210 611	75 356	91 795
Current Assets	106 933	140 654	150 930	154 594	156 064	172 416	157 588	130 915	177 869	237 089	105 737	121 845
Debtors	55 751	50 818	45 184	77 192	100 588	73 531	81 536	38 632	32 109	26 478	30 381	30 050
Net Assets Liabilities					117 367	138 075	125 692	95 974	126 090	149 039	169 036	180 825
Other Debtors				3 074	3 018	2 300	2 300	4 456	3 987	4 092	1 137	560
Property Plant Equipment				4 281	2 500	4 134	25 622	17 387	8 564	2 113	1 238	1 048
Tangible Fixed Assets	3 609	4 315	4 999	4 281

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 018	89 837	108 416	109 957
Shareholder Funds	59 020	89 839	108 418	109 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 898	15 891	9 829	19 487	27 722	36 545	35 383	36 258	37 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 135	-1 505				-1 598
Average Number Employees During Period					6	6	6	6	5	4	2	2
Bank Borrowings Overdrafts										45 000	33 816	25 000
Creditors				48 916	41 197	38 072	23 668	18 687	13 707	53 726	33 816	25 000
Creditors Due Within One Year	51 522	55 130	47 511	48 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 031				9 681
Disposals Property Plant Equipment						7 031				10 101
Dividends Paid					61 600
Finance Lease Liabilities Present Value Total							23 668	18 687	13 707	8 726
Fixed Assets										2 113	137 265	128 711
Increase Decrease In Property Plant Equipment							30 448
Increase From Depreciation Charge For Year Property Plant Equipment					1 993	969	9 658	8 235	8 823	8 519	875	904
Investments Fixed Assets											136 027	127 663
Net Current Assets Liabilities	55 411	85 524	103 419	105 678	114 867	134 344	128 276	100 307	134 266	200 871	67 262	77 191
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2	2	2
Other Creditors				1 860	3 333	4 355	3 587	4 488	4 517	3 730	5 163	4 579
Other Investments Other Than Loans											8 364	127 663
Other Taxation Social Security Payable				42 406	37 628	33 264	20 484	21 125	34 071	22 365	21 856	29 940
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 082	1 889
Profit Loss					69 008
Property Plant Equipment Gross Cost				18 179	18 391	13 963	45 109	45 109	45 109	37 496	37 496	38 210
Provisions						403	4 538	3 033	3 033	219	1 675	77
Provisions For Liabilities Balance Sheet Subtotal						403	4 538	3 033	3 033	219	1 675	77
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 253		2 136
Tangible Fixed Assets Cost Or Valuation	18 642	21 895	25 212	18 179
Tangible Fixed Assets Depreciation	15 033	17 580	20 213	13 898
Tangible Fixed Assets Depreciation Charged In Period		2 547		2 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 169
Tangible Fixed Assets Disposals				9 169
Total Additions Including From Business Combinations Property Plant Equipment					212	2 603	31 146			2 488		714
Total Assets Less Current Liabilities	59 020	89 839	108 418	109 959	117 367	138 478	153 898	117 694	142 830	202 984	204 527	205 902
Trade Creditors Trade Payables				4 650	236	453	260	14	34	142	272	135
Trade Debtors Trade Receivables				74 118	97 570	70 149	77 347	34 176	28 122	22 386	29 244	29 490
Additional Provisions Increase From New Provisions Recognised										-2 814	1 456
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											7 612

Company staff

Craig M.

Role: Director

Appointed: 22 November 2004

Latest update: 19 January 2024

Caroline M.

Role: Director

Appointed: 01 May 2007

Resigned: 30 October 2015

Latest update: 19 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2004

Resigned: 22 November 2004

Address: London, NW8 8EP

Latest update: 19 January 2024

Caroline M.

Role: Secretary

Appointed: 22 November 2004

Resigned: 30 October 2015

Latest update: 19 January 2024

People with significant control

Craig 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Brilliant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Caroline M.

Swift Incorporations Limited

Caroline M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Brilliant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Caroline M.

Swift Incorporations Limited

Caroline M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014