Brillouin Limited in Sheffield, S1 2GY

Description

Data updated on: 27-08-2022

This enterprise referred to as Brillouin was founded on 2013/11/14 as a private limited company. This enterprise office was registered in Sheffield on 1-3 Leopold Street. The address postal code is S1 2GY. The office reg. no. for Brillouin Limited was 08774737. Brillouin Limited had been in business for 9 years until dissolution date on 2022/06/28.

Stella D. was the enterprise's director, designated to this position in 2017.

Stella D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1	-19 653	-18 736	-6 139

Balance Sheet
Cash Bank On Hand				19 533	6 045	1 994	3 030
Current Assets		11 150	14 910	29 729	11 499	7 479	3 030
Debtors				4 499	3 854	3 885
Net Assets Liabilities				-7 269	-15 199	-28 104	-64 021
Other Debtors				4 499	3 854	3 885
Property Plant Equipment				22 076	18 923	15 770
Total Inventories				3 500	1 600	1 600
Net Assets Liabilities Including Pension Asset Liability	1	-19 653	-18 736	-6 139

Capital & Reserves
Shareholder Funds	1	-19 653	-18 736	-6 139

Other Financial Data
Version Production Software							2 020
Accrued Liabilities				10 279	5 004	5 993
Accumulated Amortisation Impairment Intangible Assets					2 304	4 608	23 040
Accumulated Depreciation Impairment Property Plant Equipment				9 459	12 612	15 765	31 535
Average Number Employees During Period				7	6	4
Creditors				14 292	8 088	10 166	2 117
Disposals Decrease In Amortisation Impairment Intangible Assets							-18 432
Finished Goods Goods For Resale				3 500	1 600	1 600
Fixed Assets		51 422	48 269	45 116	39 659	34 202
Increase From Amortisation Charge For Year Intangible Assets					2 304	2 304
Increase From Depreciation Charge For Year Property Plant Equipment					3 153	3 153
Intangible Assets				23 040	20 736	18 432
Intangible Assets Gross Cost				23 040	23 040	23 040	23 040
Loans From Directors						59 619	64 934
Net Current Assets Liabilities		-71 076	-65 369	-50 186	3 411	-2 687	913
Other Creditors				65 625	58 269	59 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 770
Property Plant Equipment Gross Cost				31 535	31 535	31 535	31 535
Taxation Social Security Payable				4 013	3 084	4 173
Total Assets Less Current Liabilities	1	-19 199	-17 100	-5 070	43 070	31 515	913
Trade Creditors Trade Payables							902
Value-added Tax Payable						4 173	1 215
Advances Credits Directors						-59 096	-64 934
Advances Credits Made In Period Directors							-5 838
Amount Specific Advance Or Credit Directors						-59 096	-64 934
Amount Specific Advance Or Credit Made In Period Directors							-5 838
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year		454	1 636
Creditors Due Within One Year		81 771	80 279	79 915
Number Shares Allotted	1
Provisions For Liabilities Charges			1 636	1 069

Company staff

Stella D.

Role: Director

Appointed: 19 September 2017

Latest update: 15 January 2023

People with significant control

Stella D.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

Tracey H.

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	09 November 2021
Confirmation statement last made up date	26 October 2020

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Brillouin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella D.

Tracey H.

People with significant control

Stella D.

Tracey H.

Accounts Documents

Company filings

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