Brilliant Social Media Limited in Leeds, LS9 7DR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Brilliant Social Media Limited. The company was started twelve years ago and was registered under 08012533 as the registration number. This particular office of this company is based in Leeds. You can contact them at Brilliant Social Media Ltd, Mabgate Business Centre. This company's SIC and NACE codes are 73120: Media representation services. Brilliant Social Media Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-09-15.

Regarding to this business, most of director's assignments up till now have been fulfilled by Michael D. and Laurra D.. As for these two managers, Laurra D. has carried on with the business for the longest period of time, having become a vital addition to company's Management Board on March 29, 2012.

Executives with significant control over the firm are: Mike D. owns 1/2 or less of company shares. Laurra D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 181	6 776

Balance Sheet
Cash Bank On Hand						1 012	47 949	65 409	28 042	148 617	188 319	97 148
Current Assets	7 300	12 078	14 183	34 627	34 627	19 759	98 698	124 869	183 733	278 677	397 321	373 304
Debtors	2 174	10 136	11 721		11 511	18 747	50 749	59 647	155 691	130 060	209 002	276 156
Net Assets Liabilities				11 913		1 150	40 572	64 973	24 447	21 461	16 213	34 413
Property Plant Equipment						8 072	12 640	14 711	5 059	19 895	24 991	22 161
Other Debtors									2 320			10 365
Cash Bank In Hand	5 126	1 942	2 462		23 116
Net Assets Liabilities Including Pension Asset Liability	4 181	6 776	98		11 562
Tangible Fixed Assets	564	1 285	1 756		6 182
Trade Debtors	2 174	10 136

Capital & Reserves
Called Up Share Capital	1 000	1 000	2		2
Profit Loss Account Reserve	3 181	5 776	96		11 560
Shareholder Funds	4 181	6 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				108
Accumulated Depreciation Impairment Property Plant Equipment						12 417	22 841	35 336	38 012	37 592	51 909	64 201
Creditors				28 788		26 681	70 766	34 608	163 384	275 767	74 952	39 743
Fixed Assets				6 182		8 072	12 640	14 712
Increase From Depreciation Charge For Year Property Plant Equipment							10 424		9 951	8 422	14 317	26 008
Net Current Assets Liabilities	3 679	5 697	-1 307	5 839	6 617	-6 922	27 932	90 261	20 349	2 910	68 193	54 780
Property Plant Equipment Gross Cost						20 489	35 481	50 047	43 071	57 487	76 900	86 362
Total Additions Including From Business Combinations Property Plant Equipment							14 992		299	23 258	19 413	23 328
Total Assets Less Current Liabilities	4 243	6 982	449	12 021	12 799	1 150	40 572	104 973	25 408	22 805	93 184	76 941
Accrued Liabilities Deferred Income									7 988	17 584	32 410	27 430
Average Number Employees During Period								11	11	13	16	13
Bank Borrowings Overdrafts								40 000	20 468	50 000	33 571	35 206
Corporation Tax Payable									16 052	28 167	33 273	31 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 275	8 842		13 716
Disposals Property Plant Equipment									7 275	8 842		13 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 259	4 547	4 410	1 620
Other Creditors								6 607	38 306	43 670	80 517	66 468
Other Taxation Social Security Payable									6 722	7 847	10 370	7 435
Prepayments Accrued Income									6 091	22 879	17	80 316
Provisions For Liabilities Balance Sheet Subtotal								351	961	1 344	2 019	2 785
Trade Creditors Trade Payables								18 579	17 449	47 497	11 651	11 111
Trade Debtors Trade Receivables								59 461	128 734	107 181	171 008	185 475
Director Remuneration		7 091
Administrative Expenses	26 062	35 100
Aggregate Dividends Paid In Financial Year	1 065	20 300
Capital Employed		6 776	98		11 562
Corporation Tax Due Within One Year	936	5 646
Cost Sales	4 278	18 728
Creditors Due Within One Year	3 621	6 381	15 490		28 010
Depreciation Impairment Reversal Tangible Fixed Assets	282	782
Difference Between Accumulated Depreciation Amortisation Capital Allowances	62	206
Gross Profit Loss	31 306	63 785
Number Shares Allotted		1 000	1		1
Number Shares Allotted Increase Decrease During Period		1 000
Operating Profit Loss	5 244	28 685
Other Creditors Due Within One Year	1 868	196
Other Taxation Social Security Within One Year		71
Par Value Share		1	1		1
Profit Loss For Period	4 246	22 895
Profit Loss On Ordinary Activities Before Tax	5 244	28 685
Provisions Charged Credited To Profit Loss Account During Period	62	144
Provisions For Liabilities Charges	62	206	351		1 237
Share Capital Allotted Called Up Paid	1 000	1 000	1		1
Tangible Fixed Assets Additions		1 503	1 880		8 328
Tangible Fixed Assets Cost Or Valuation	846	2 349	4 229		12 557
Tangible Fixed Assets Depreciation	282	1 064	2 473		6 375
Tangible Fixed Assets Depreciation Charged In Period		782	1 409		3 902
Tax On Profit Or Loss On Ordinary Activities	998	5 790
Total Dividend Payment		20 300
Trade Creditors Within One Year	817	468
Turnover Gross Operating Revenue	35 584	82 513
U K Current Corporation Tax	936	5 646
U K Deferred Tax	62	144

Company staff

Michael D.

Role: Director

Appointed: 11 September 2014

Latest update: 13 April 2024

Laurra D.

Role: Director

Appointed: 29 March 2012

Latest update: 13 April 2024

People with significant control

Mike D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Laurra D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 15 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014

Brilliant Social Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Laurra D.

People with significant control

Mike D.

Laurra D.

Accounts Documents

Company filings

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