Brilliant Tech Limited in Manchester, M3 5FS

Websites

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www.bulktees.com

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www.qtag.com

Description

Data updated on: 01-11-2023

Brilliant Tech Limited has existed on the local market for seventeen years. Started with Companies House Reg No. 06351555 in the year 2007, the firm is based at 1st Floor Cloister House Riverside, Manchester M3 5FS. The firm has been on the market under three previous names. Its first registered name, Glenkirk, was changed on 2007/10/15 to Bulk Tees. The current name is used since 2021, is Brilliant Tech Limited. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on September 20, 2023.

We have one managing director this particular moment overseeing this firm, namely Peter R. who's been executing the director's tasks since 2007/08/23. Since March 2021 David C., had been responsible for a variety of tasks within this specific firm till the resignation on 2023/12/13. Additionally another director, including Michael C. gave up the position on 2023/12/13.

Previous company's names
Brilliant Tech Limited 2021-03-01
Bulk Tees Limited 2007-10-15
Glenkirk Ltd 2007-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	237 554	313 646

Balance Sheet
Cash Bank On Hand			61 486	15 875	3 537	42 524	52 786	16 415	28 485	4 289	5 721
Current Assets	281 732	397 077			87 561	126 239	134 143	149 382	161 219	94 490	111 428
Debtors	202 235	365 668	83 345	206 899	84 024	83 715	81 357	132 967	132 734	90 201	105 707
Net Assets Liabilities									150 437	-15 839	-236 064
Other Debtors				75 707	303	150		50 721	50 447	5 703	14 302
Cash Bank In Hand	78 846	31 277
Net Assets Liabilities Including Pension Asset Liability	237 554	313 646
Stocks Inventory	651	132

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	237 354	313 446
Shareholder Funds	237 554	313 646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										3 446	23 909
Accumulated Depreciation Impairment Property Plant Equipment				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Amounts Owed By Related Parties			81 860	81 860	81 860	81 860	81 860	81 860	81 860	81 860	81 860
Bank Borrowings Overdrafts										21 667	18 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-24 323
Corporation Tax Payable			12 874	7 535	7 741	8 025	6 286	3 966	2 566
Creditors				116 614	25 439	30 448	11 554	9 887	10 782	21 667	18 333
Increase From Amortisation Charge For Year Intangible Assets										3 446	20 463
Intangible Assets										82 188	86 197
Intangible Assets Gross Cost										85 634	110 106
Net Current Assets Liabilities	282 239	398 187			62 122	95 791	122 589	139 495	150 437	-75 808	-303 928
Number Shares Issued Fully Paid					200	200	200
Other Creditors				19 397	4 904	1 371	558	890	860	152 772	377 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 000
Other Disposals Property Plant Equipment											3 000
Other Taxation Social Security Payable				1 964	603		661		1 928	1 593
Par Value Share		1			1	1	1
Profit Loss			51 495	30 142						-166 276	-220 225
Property Plant Equipment Gross Cost				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	282 239	398 187							150 437	5 828	-217 731
Trade Creditors Trade Payables			23 458	87 718	12 191	21 052	4 049	5 031	5 428	13 152	34 252
Trade Debtors Trade Receivables			996	49 332	1 861	1 705	-503	386	427	2 638	9 545
Accruals Deferred Income	7 367	49 596
Creditors Due After One Year	37 318	34 945
Number Shares Allotted		200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	507	1 110
Share Capital Allotted Called Up Paid	200	200

People with significant control

The companies that control this firm are: Bulk Tees 2012 Limited owns over 3/4 of company shares. This business can be reached in Manchester at New Bailey Street, M3 5FS and was registered as a PSC under the registration number 08157280.

Bulk Tees 2012 Limited

Address: 1st Floor Cloister House New Bailey Street, Manchester, M3 5FS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Companies House

Registration number 08157280

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Michael C.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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

Brilliant Tech Limited

General information

Name:

Office Address:

Contact information

Websites

www.bulktees.com

www.qtag.com

Description

Financial data based on annual reports

Company staff

Peter R.

David C.

Michael C.

Fenton C.

Fenton C.

Graham L.

People with significant control

Bulk Tees 2012 Limited

Michael C.

Accounts Documents

Company filings

Filing category

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