Brilsome Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

11909361 - reg. no. for Brilsome Limited. This company was registered as a Private Limited Company on Wed, 27th Mar 2019. This company has been present on the market for the last five years. The firm can be contacted at Wellesley House 204 London Road in Waterlooville. The postal code assigned to this address is PO7 7AN. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-23.

Currently, the company has a solitary director: Luke T., who was appointed in March 2019.

Luke T. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 169	40 371	33 150	154 395
Current Assets	27 247	837 419	1 117 151	303 017
Debtors	15 078	14 123	36 839	2 087
Net Assets Liabilities	-115 901	-54 020	-7 142	50 456
Other Debtors	18 273	14 123	36 075
Property Plant Equipment		234	157	105
Total Inventories		782 925	1 047 162	146 535

Other Financial Data
Accrued Liabilities		13 365	64 112	15 033
Accumulated Depreciation Impairment Property Plant Equipment		115	192	244
Additions Other Than Through Business Combinations Property Plant Equipment		349
Amounts Owed To Related Parties	4 051	17 948
Average Number Employees During Period	1	1	1	1
Bank Borrowings		27 917	21 303	17 103
Creditors	545 000	802 917	883 103	162 103
Disposals Investment Property Fair Value Model		-551 000
Fixed Assets	551 200	234
Increase From Depreciation Charge For Year Property Plant Equipment		115	77	52
Intangible Assets	200
Investment Property	551 000
Investment Property Fair Value Model	551 000
Net Current Assets Liabilities	-122 101	748 663	875 804	212 474
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	136 654	49 129	168 753	26 805
Other Inventories		782 925	1 047 162	146 535
Other Payables Accrued Expenses		13 365
Other Remaining Borrowings	545 000	775 000	861 800	145 000
Par Value Share		1	1	1
Prepayments			764	2 087
Property Plant Equipment Gross Cost		349	349	349
Provisions For Liabilities Balance Sheet Subtotal				20
Taxation Social Security Payable			1 586	19 641
Total Assets Less Current Liabilities	429 099	748 897	875 961	212 579
Total Borrowings	545 000	802 917	883 103	162 103
Trade Creditors Trade Payables	8 643	3 292	441	22 526
Trade Debtors Trade Receivables	-3 195

Company staff

Luke T.

Role: Director

Appointed: 27 March 2019

Latest update: 9 March 2024

Luke T.

Role: Secretary

Appointed: 27 March 2019

Latest update: 9 March 2024

People with significant control

Luke T.

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brilsome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Luke T.

People with significant control

Luke T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode