Bryans Design Limited in Loughborough, LE12 8EQ

Description

Data updated on: 01-11-2023

Bryans Design Limited with the registration number 08198262 has been a part of the business world for twelve years. This Private Limited Company is located at 7 Alexander Road, Quorn, Loughborough and its post code is LE12 8EQ. This enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022/09/30 is the last time when the company accounts were reported.

From the information we have gathered, this specific firm was started twelve years ago and has been presided over by three directors, out of whom two (Emily B. and Campbell B.) are still a part of the company.

Executives with significant control over the firm are: Campbell B. owns 1/2 or less of company shares. Emily B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 324	23 743	2 744	2 642	9 953

Balance Sheet
Current Assets	42 063	47 124	24 046	15 213	38 184	40 257	37 912	20 699	30 962	44 278	45 847
Net Assets Liabilities					9 953	8 524	8 554	5 516	5 360	1 759	1 570
Cash Bank In Hand	34 890	42 417	20 168	12 018
Debtors	7 173	4 707	3 878	3 195
Net Assets Liabilities Including Pension Asset Liability	13 324	23 743	2 744	2 642	9 953

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 322	23 741	2 742	2 640
Shareholder Funds	13 324	23 743	2 744	2 642	9 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800	1 900	1 900	2 200	2 200	2 300
Average Number Employees During Period							2	2	2	2	2
Creditors					26 431	31 546	29 962	15 292	24 916	41 337	42 477
Fixed Assets						1 613	2 504	2 009	1 514	1 018	500
Net Current Assets Liabilities	13 324	23 743	2 744	2 642	11 753	8 711	7 950	5 407	6 046	2 941	3 370
Total Assets Less Current Liabilities	13 324	23 743	2 744	5 242	11 753	10 324	10 454	7 416	7 560	3 959	3 870
Accruals Deferred Income				2 600	1 800
Creditors Due Within One Year	28 739	23 381	21 302	12 571	26 431
Other Aggregate Reserves	13 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11

Company staff

Emily B.

Role: Director

Appointed: 04 September 2012

Latest update: 20 March 2024

Campbell B.

Role: Director

Appointed: 03 September 2012

Latest update: 20 March 2024

People with significant control

Campbell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emily B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 20 November 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 November 2013

Bryans Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Campbell B.

Ela S.

People with significant control

Campbell B.

Emily B.

Accounts Documents

Company filings

Filing category

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