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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BRIGHTSOURCING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07065911
Fundada4/11/2009
Objeto socialManagement consultancy activities other than financial management
DirecciónUnit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/11/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (36 eventos)

30/5/2026

Dirección actualizada

Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol

28/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

4/11/2009

Nombramiento Paul Michael Wilson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Margaret Ann Wilson

75–100% shares · 75–100% voting rights

Nombrado el: 4/11/2016

87.5%
Paul Michael Wilson

75–100% shares · 75–100% voting rights

Nombrado el: 4/11/2016

87.5%
Margaret Ann Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 4/11/2016

37.5%
Paul Michael Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 4/11/2016

37.5%

Officers & directors

Margaret Ann Wilson

Director

Nombrado el: 2/5/2016

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

4/11/2016

Nombramiento Margaret Ann Wilson (persona)

Persona con control significativo

4/11/2016

Nombramiento Paul Michael Wilson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1

Office 1 Tower Lane Business Park, Tower Lane, Warmley

Bristol

BS30 8XT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £136.6K

Cifras clave

Beneficio / (pérdida)

2010£136.630
2011£136.630
2012£158.309
2013£71.089
2014£56.598
2015£45.133
2016£33.186
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£136.634
2011£136.634
2012£158.313
2013£71.093
2014£56.602
2015£45.137
2016£33.190
2017£520
2018£-15.510
2020£26.478
2021£11.310
2022£7897
2023£16.578
2024£65.500

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£520
2018£-15.510
2020£26.478
2021£11.310
2022£7897
2023£16.578
2024£65.500

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£520
2018£-15.510
2020—
2021—
2022—
2023—
2024—

Current Assets

2010£228.551
2011£228.551
2012£269.913
2013£111.554
2014£86.460
2015£56.554
2016£61.204
2017£42.269
2018£23.127
2020£63.682
2021£89.279
2022£122.820
2023£144.709
2024£190.270

Net Current Assets Liabilities

2010£132.684
2011£132.684
2012£155.546
2013£69.195
2014£55.677
2015£44.606
2016£32.942
2017£210
2018£-15.672
2020£26.245
2021£10.687
2022£7643
2023£16.317
2024£64.982

Total Assets Less Current Liabilities

2010£136.634
2011£136.634
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32.144
2018£8769
2020£41.660
2021£75.580
2022£116.111
2023£127.223
2024£173.566

Debtors

2010£62.560
2011£62.560
2012£40.931
2013£12.094
2014£4559
2015£28.600
2016£37.775
2017£474
2018£13.677
2020£20.539
2021£12.452
2022£337
2023£9945
2024£16.704

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£111
2018£3176
2020£665
2021£665
2022£6055
2023£6055
2024£6341

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.059
2018£38.799
2020£37.437
2021£78.592
2022£115.177
2023£128.392
2024£125.288

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1861
2018£1828
2020£1586
2021£1577
2022£253
2023£74
2024£66

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.518
2018£35.453
2020£17.681
2021£62.270
2022£108.122
2023£119.202
2024£115.686

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20202
20212
20222
20232
20242

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20202
20212
20222
20232
20242

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1622
2018£1480
2020£1250
2021£1450
2022£1300
2023£1300
2024£1750

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6754
2018£6916
2020£1474
2021£1843
2022£2227
2023£2552
2024£3131

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£760
2021—
2022£391
2023£582
2024£766

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.560
2018£28.920
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-160
2018£-160
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£520
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£4
2011£4
2012£4
2013£3
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2010—
2011—
2012£1
2013£1
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£165.991
2011£165.991
2012£171.550
2013£98.363
2014£78.956
2015£20.615
2016£18.643
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£114.367
2013£42.359
2014£30.783
2015£11.948
2016£28.262
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£95.867
2011£95.867
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£-37.760
2021£-556
2022£-10.258
2023£-10.258
2024£-4548

Depreciation Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£148
2020£117
2021£370
2022£369
2023£384
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£-5929
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£-5929
2021—
2022—
2023—
2024—

Fixed Assets

2010£3950
2011£3950
2012£2767
2013£1898
2014£925
2015£531
2016£248
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£148
2018£162
2020£370
2021£369
2022£384
2023£325
2024£579

Increase In Loans Owed To Related Parties Due To Loans Advanced

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£6426
2021£45.520
2022£45.768
2023£21.009
2024£687

Loans Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£17.269
2021£62.233
2022£108.001
2023£118.752
2024£114.891

Net Assets Liabilities Including Pension Asset Liability

2010£136.634
2011£136.634
2012£158.313
2013£71.093
2014£56.602
2015£45.137
2016£33.190
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£136.630
2011£136.630
2012£158.309
2013£71.089
2014£56.598
2015£45.133
2016£33.186
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£310
2018£162
2020£233
2021£623
2022£254
2023£261
2024£518

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6916
2018£6916
2020£2097
2021£2097
2022£2488
2023£3070
2024£3836

Shareholder Funds

2010£136.634
2011£136.634
2012£158.313
2013£71.093
2014£56.602
2015£45.137
2016£33.190
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010—
2011£57.432
2012£57.432
2013£1097
2014£2945
2015£7339
2016£4786
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3950
2011£3950
2012£2767
2013£1898
2014£925
2015£531
2016£248
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£5417
2011£899
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£5417
2011£5417
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£1467
2011£3549
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1467
2011£2082
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£58
2018£38
2020£16.920
2021£13.295
2022£5502
2023£7816
2024£7786

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9651
2018£681
2020£1483
2021£1247
2022£6372
2023£7541
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£363
2018£10.501
2020£20.539
2021£11.787
2022£337
2023£3890
2024£10.363

Work In Progress

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9651
2018£681
2020£1483
2021£1247
2022£6372
2023£7541
2024—
Métrica20102011201220132014201520162017201820202021202220232024
Beneficio / (pérdida)£136.630£136.630£158.309£71.089£56.598£45.133£33.186———————
Activo total£136.634£136.634£158.313£71.093£56.602£45.137£33.190£520£-15.510£26.478£11.310£7897£16.578£65.500
Net Assets Liabilities———————£520£-15.510£26.478£11.310£7897£16.578£65.500
Equity———————£520£-15.510—————
Current Assets£228.551£228.551£269.913£111.554£86.460£56.554£61.204£42.269£23.127£63.682£89.279£122.820£144.709£190.270
Net Current Assets Liabilities£132.684£132.684£155.546£69.195£55.677£44.606£32.942£210£-15.672£26.245£10.687£7643£16.317£64.982
Total Assets Less Current Liabilities£136.634£136.634————————————
Cash Bank On Hand———————£32.144£8769£41.660£75.580£116.111£127.223£173.566
Debtors£62.560£62.560£40.931£12.094£4559£28.600£37.775£474£13.677£20.539£12.452£337£9945£16.704
Other Debtors———————£111£3176£665£665£6055£6055£6341
Creditors———————£42.059£38.799£37.437£78.592£115.177£128.392£125.288
Trade Creditors Trade Payables———————£1861£1828£1586£1577£253£74£66
Other Creditors———————£38.518£35.453£17.681£62.270£108.122£119.202£115.686
Number Shares Issued Fully Paid———————2222222
Par Value Share———————£1£1£1£1£1£1£1
Average Number Employees During Period———————2222222
Accrued Liabilities———————£1622£1480£1250£1450£1300£1300£1750
Accumulated Depreciation Impairment Property Plant Equipment———————£6754£6916£1474£1843£2227£2552£3131
Additions Other Than Through Business Combinations Property Plant Equipment—————————£760—£391£582£766
Amount Specific Advance Or Credit Directors———————£28.560£28.920—————
Amount Specific Advance Or Credit Made In Period Directors———————£-160£-160—————
Amount Specific Advance Or Credit Repaid In Period Directors————————£520—————
Called Up Share Capital£4£4£4£3£2£2£2———————
Capital Redemption Reserve——£1£1£2£2£2———————
Cash Bank In Hand£165.991£165.991£171.550£98.363£78.956£20.615£18.643———————
Creditors Due Within One Year——£114.367£42.359£30.783£11.948£28.262———————
Creditors Due Within One Year Total Current Liabilities£95.867£95.867————————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid—————————£-37.760£-556£-10.258£-10.258£-4548
Depreciation Expense Property Plant Equipment————————£148£117£370£369£384—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£-5929————
Disposals Property Plant Equipment—————————£-5929————
Fixed Assets£3950£3950£2767£1898£925£531£248———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£148£162£370£369£384£325£579
Increase In Loans Owed To Related Parties Due To Loans Advanced—————————£6426£45.520£45.768£21.009£687
Loans Owed To Related Parties—————————£17.269£62.233£108.001£118.752£114.891
Net Assets Liabilities Including Pension Asset Liability£136.634£136.634£158.313£71.093£56.602£45.137£33.190———————
Profit Loss Account Reserve£136.630£136.630£158.309£71.089£56.598£45.133£33.186———————
Property Plant Equipment———————£310£162£233£623£254£261£518
Property Plant Equipment Gross Cost———————£6916£6916£2097£2097£2488£3070£3836
Shareholder Funds£136.634£136.634£158.313£71.093£56.602£45.137£33.190———————
Stocks Inventory—£57.432£57.432£1097£2945£7339£4786———————
Tangible Fixed Assets£3950£3950£2767£1898£925£531£248———————
Tangible Fixed Assets Additions£5417£899————————————
Tangible Fixed Assets Cost Or Valuation£5417£5417————————————
Tangible Fixed Assets Depreciation£1467£3549————————————
Tangible Fixed Assets Depreciation Charge For Period£1467£2082————————————
Taxation Social Security Payable———————£58£38£16.920£13.295£5502£7816£7786
Total Inventories———————£9651£681£1483£1247£6372£7541—
Trade Debtors Trade Receivables———————£363£10.501£20.539£11.787£337£3890£10.363
Work In Progress———————£9651£681£1483£1247£6372£7541—

Documentos

Confirmation statement

14/11/2025

Ver

Change of details for person with significant control

12/11/2025

Ver

Change of details for person with significant control

12/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

28/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Confirmation statement

15/11/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of director details

13/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

25/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,17×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-26,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+295,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+15,9 %
Activos totales interanuales (2011 vs. 2012)
+15,9 %
Activo circulante neto interanual (2011 vs. 2012)
+17,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-55,1 %
Activos totales interanuales (2012 vs. 2013)
-55,1 %
  1. –
  2. –
  3. –BRIGHTSOURCING LTD
Activo circulante neto interanual (2012 vs. 2013)
-55,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-20,4 %
Activos totales interanuales (2013 vs. 2014)
-20,4 %
Activo circulante neto interanual (2013 vs. 2014)
-19,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-20,3 %
Activos totales interanuales (2014 vs. 2015)
-20,3 %
Activo circulante neto interanual (2014 vs. 2015)
-19,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-26,5 %
Activos totales interanuales (2015 vs. 2016)
-26,5 %
Activo circulante neto interanual (2015 vs. 2016)
-26,1 %
Activos totales interanuales (2016 vs. 2017)
-98,4 %
Activo circulante neto interanual (2016 vs. 2017)
-99,4 %
Activos totales interanuales (2017 vs. 2018)
-3082,7 %
Activo circulante neto interanual (2017 vs. 2018)
-7562,9 %
Activos totales interanuales (2018 vs. 2020)
+270,7 %
Activo circulante neto interanual (2018 vs. 2020)
+267,5 %
Activos totales interanuales (2020 vs. 2021)
-57,3 %
Activo circulante neto interanual (2020 vs. 2021)
-59,3 %
Activos totales interanuales (2021 vs. 2022)
-30,2 %
Activo circulante neto interanual (2021 vs. 2022)
-28,5 %
Activos totales interanuales (2022 vs. 2023)
+109,9 %
Activo circulante neto interanual (2022 vs. 2023)
+113,5 %
Activos totales interanuales (2023 vs. 2024)
+295,1 %
Activo circulante neto interanual (2023 vs. 2024)
+298,2 %
CAGR activos totales (2010–2024)
-5,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
132.684 GBP
Activo circulante neto (2011)
132.684 GBP
Ratio de liquidez corriente (2012)
2,36×
Activo circulante neto (2012)
155.546 GBP
Ratio de liquidez corriente (2013)
2,63×
Activo circulante neto (2013)
69.195 GBP
Ratio de liquidez corriente (2014)
2,81×
Activo circulante neto (2014)
55.677 GBP
Ratio de liquidez corriente (2015)
4,73×
Activo circulante neto (2015)
44.606 GBP
Ratio de liquidez corriente (2016)
2,17×
Activo circulante neto (2016)
32.942 GBP
Activo circulante neto (2017)
210 GBP
Activo circulante neto (2018)
-15.672 GBP
Activo circulante neto (2020)
26.245 GBP
Activo circulante neto (2021)
10.687 GBP
Activo circulante neto (2022)
7643 GBP
Activo circulante neto (2023)
16.317 GBP
Activo circulante neto (2024)
64.982 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bristol