Brio Design Limited in Oxon, OX10 8JP

Description

Data updated on: 01-11-2023

Brio Design Limited has been on the British market for at least 23 years. Registered with number 04313263 in the year 2001, the firm is registered at 4 Fitzcount Way, Oxon OX10 8JP. The firm's principal business activity number is 73110 - Advertising agencies. The company's most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Sunday 30th October 2022.

Regarding the business, all of director's tasks have so far been performed by Nigel W. who was arranged to perform management duties on 2001/10/30. In order to help the directors in their tasks, this particular business has been using the skills of Hannah L. as a secretary since October 2001.

Nigel W. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 583	32 228	21 770	15 310	7 443	11 266

Balance Sheet
Current Assets	65 925	104 242	119 919	111 870	50 277	18 290	34 109	31 723	29 142	20 987	37 363	30 093
Net Assets Liabilities						11 266	29 525	38 248	31 859	21 605	34 495	37 292
Cash Bank In Hand	64 962	98 212	109 584	103 211	46 941	14 756
Debtors	563	4 040	4 458	4 634	2 056	3 534
Net Assets Liabilities Including Pension Asset Liability	31 583	32 228	21 770	15 310	7 443	11 266
Stocks Inventory	400	1 990	5 877	4 025	1 280
Tangible Fixed Assets	3 880	7 863	4 940	8 411	5 050	2 689

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 581	32 226	21 768	15 308	7 441	11 264
Shareholder Funds	31 583	32 228	21 770	15 310	7 443	11 266

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						9 713	5 732	14	3 586	5 448	8 698	8 007
Fixed Assets	3 880	7 863	4 940	8 411	5 050	2 689	1 148	6 539	6 303	6 066	5 830	15 206
Net Current Assets Liabilities	27 703	24 365	16 830	6 899	2 393	8 577	28 377	31 709	25 556	15 539	28 665	22 086
Total Assets Less Current Liabilities	31 583	32 228	21 770	15 310	7 443	11 266	29 525	38 248	31 859	21 605	34 495	37 292
Creditors Due Within One Year	38 222	79 877	103 089	104 971	47 884	9 713
Number Shares Allotted		2				2
Par Value Share		1				1
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions		9 912	441	7 699	1 305
Tangible Fixed Assets Cost Or Valuation	16 263	26 175	26 616	34 315	35 620	35 620
Tangible Fixed Assets Depreciation	12 383	18 312	21 676	25 904	30 570	32 931
Tangible Fixed Assets Depreciation Charged In Period		5 929	3 364	4 228	4 666	2 361

Company staff

Hannah L.

Role: Secretary

Appointed: 30 October 2001

Latest update: 23 February 2024

Nigel W.

Role: Director

Appointed: 30 October 2001

Latest update: 23 February 2024

People with significant control

Nigel W.

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brio Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah L.

Nigel W.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies