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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BRIGHT SECURE FUTURE LIMITED

Private Limited Company (Ltd.)•Liquidação

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro09928304
Fundada23/12/2015
Objeto socialResidential care activities for learning difficulties, mental health and substance abuse
EndereçoLawrence House 5, St Andrews Hill, Norwich, Norfolk, NR2 1AD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro23/12/2015
Autoridade registral—
Capital registrado1

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (23 eventos)

01/07/2024

Endereço atualizado

Lawrence House 5, St Andrews Hill, Norwich, Norfolk, Nr2 1AD

01/07/2024

Status alterado

active → liquidation

23/12/2015

Nomeação Zahra Akhter (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Zahra Akhter

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Officers & directors

Zahra Akhter

Director

Nomeado em: 23/12/2015

—
Stephanie Tatana

Director

Nomeado em: 09/02/2016 · Demitido em: 29/02/2024

—
Sue Foster

Director

Nomeado em: 09/02/2016 · Demitido em: 01/07/2016

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Zahra Akhter (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Lawrence House 5

St Andrews Hill

Norwich

Norfolk

NR2 1AD

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £1.6M

Indicadores

Faturamento

2016—
2017—
2018£1.582.857
2019—
2020—
2021—
2022—

Lucro / (prejuízo)

2016£137.654
2017—
2018£25.696
2019—
2020—
2021—
2022—

Lucro bruto

2016—
2017—
2018£1.111.120
2019—
2020—
2021—
2022—

Lucro operacional

2016—
2017—
2018£225.390
2019—
2020—
2021—
2022—

Ativo total

2016£137.655
2017£137.655
2018£166.062
2019£221.319
2020£338.759
2021£444.465
2022£386.664

Net Assets Liabilities

2016—
2017£137.655
2018£166.062
2019£221.319
2020£338.759
2021£444.465
2022£386.664

Equity

2016—
2017£137.655
2018£166.062
2019£221.319
2020£338.759
2021£444.465
2022£386.664

Current Assets

2016£252.489
2017£252.489
2018£178.821
2019£318.903
2020£485.812
2021£725.685
2022£658.088

Net Current Assets Liabilities

2016£106.750
2017£106.750
2018£82.073
2019£162.524
2020£308.296
2021£414.735
2022£249.652

Total Assets Less Current Liabilities

2016£137.655
2017£137.655
2018£166.062
2019£226.408
2020£340.179
2021£543.272
2022£500.318

Cash Bank On Hand

2016—
2017£70.106
2018£26.650
2019£193
2020£193
2021£26.509
2022£18.961

Debtors

2016£182.383
2017£182.383
2018£152.171
2019£318.903
2020£485.619
2021£699.176
2022£658.088

Other Debtors

2016—
2017£126.739
2018£126.739
2019£208.375
2020£407.719
2021£486.441
2022£345.966

Creditors

2016—
2017£145.739
2018£96.748
2019£156.379
2020£98.807
2021£98.807
2022£411.941

Trade Creditors Trade Payables

2016—
2017£22.021
2018£7.904
2019£-3.376
2020£15.326
2021£7.701
2022—

Other Creditors

2016—
2017£74.679
2018£6.657
2019£41.015
2020£77.974
2021£77.974
2022£104.654

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
20211
20221

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021£1
2022£1

Average Number Employees During Period

2016—
201741
201831
201928
202030
202131
202249

Despesas administrativas

2016—
2017—
2018£885.730
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£9.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£40.440
2018£61.735
2019£55.736
2020£98.582
2021£118.418
2022£148.048

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£81.081
2018£1.190
2019—
2020£139.500
2021£290.165
2022£383.950

Bank Borrowings Overdrafts

2016—
2017—
2018£14.059
2019£14.059
2020£20.833
2021£20.833
2022£49.880

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£70.106
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017—
2018£191.505
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£29.215
2018£54.911
2019£52.503
2020£91.411
2021—
2022—

Cost Sales

2016—
2017—
2018£471.737
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£145.739
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Expense Property Plant Equipment

2016—
2017—
2018£27.997
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£16.625
2020—
2021£41.193
2022£19.930

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£38.000
2020—
2021£148.200
2022£79.721

Dividends Paid

2016—
2017—
2018£90.498
2019—
2020—
2021—
2022—

Gross Profit Loss

2016—
2017—
2018£1.111.120
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£27.997
2018£21.295
2019£10.626
2020£42.846
2021£61.029
2022£49.560

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018£8.189
2019—
2020—
2021—
2022—

Operating Profit Loss

2016—
2017—
2018£225.390
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£19.824
2018£27.276
2019£52.178
2020£18.215
2021£177.199
2022£298.259

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£3.505

Profit Loss Account Reserve

2016£137.654
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018£217.201
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£30.905
2018£83.989
2019£63.884
2020£31.883
2021£128.537
2022£250.666

Property Plant Equipment Gross Cost

2016—
2017£124.429
2018£125.619
2019£87.619
2020£227.119
2021£369.084
2022£673.313

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£5.089
2019£5.089
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£137.655
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£30.905
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£1.420
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018£25.696
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017£182.383
2018£25.432
2019£110.528
2020£77.900
2021£212.735
2022£312.122

Turnover Revenue

2016—
2017—
2018£1.582.857
2019—
2020—
2021—
2022—
Métrica2016201720182019202020212022
Faturamento——£1.582.857————
Lucro / (prejuízo)£137.654—£25.696————
Lucro bruto——£1.111.120————
Lucro operacional——£225.390————
Ativo total£137.655£137.655£166.062£221.319£338.759£444.465£386.664
Net Assets Liabilities—£137.655£166.062£221.319£338.759£444.465£386.664
Equity—£137.655£166.062£221.319£338.759£444.465£386.664
Current Assets£252.489£252.489£178.821£318.903£485.812£725.685£658.088
Net Current Assets Liabilities£106.750£106.750£82.073£162.524£308.296£414.735£249.652
Total Assets Less Current Liabilities£137.655£137.655£166.062£226.408£340.179£543.272£500.318
Cash Bank On Hand—£70.106£26.650£193£193£26.509£18.961
Debtors£182.383£182.383£152.171£318.903£485.619£699.176£658.088
Other Debtors—£126.739£126.739£208.375£407.719£486.441£345.966
Creditors—£145.739£96.748£156.379£98.807£98.807£411.941
Trade Creditors Trade Payables—£22.021£7.904£-3.376£15.326£7.701—
Other Creditors—£74.679£6.657£41.015£77.974£77.974£104.654
Number Shares Allotted1——————
Number Shares Issued Fully Paid—————11
Par Value Share£1————£1£1
Average Number Employees During Period—413128303149
Despesas administrativas——£885.730————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£9.000
Accumulated Depreciation Impairment Property Plant Equipment—£40.440£61.735£55.736£98.582£118.418£148.048
Additions Other Than Through Business Combinations Property Plant Equipment—£81.081£1.190—£139.500£290.165£383.950
Bank Borrowings Overdrafts——£14.059£14.059£20.833£20.833£49.880
Called Up Share Capital£1——————
Cash Bank In Hand£70.106——————
Comprehensive Income Expense——£191.505————
Corporation Tax Payable—£29.215£54.911£52.503£91.411——
Cost Sales——£471.737————
Creditors Due Within One Year£145.739——————
Depreciation Expense Property Plant Equipment——£27.997————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£16.625—£41.193£19.930
Disposals Property Plant Equipment———£38.000—£148.200£79.721
Dividends Paid——£90.498————
Gross Profit Loss——£1.111.120————
Increase From Depreciation Charge For Year Property Plant Equipment—£27.997£21.295£10.626£42.846£61.029£49.560
Interest Payable Similar Charges Finance Costs——£8.189————
Operating Profit Loss——£225.390————
Other Taxation Social Security Payable—£19.824£27.276£52.178£18.215£177.199£298.259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£3.505
Profit Loss Account Reserve£137.654——————
Profit Loss On Ordinary Activities Before Tax——£217.201————
Property Plant Equipment—£30.905£83.989£63.884£31.883£128.537£250.666
Property Plant Equipment Gross Cost—£124.429£125.619£87.619£227.119£369.084£673.313
Provisions For Liabilities Balance Sheet Subtotal——£5.089£5.089———
Share Capital Allotted Called Up Paid£1——————
Shareholder Funds£137.655——————
Tangible Fixed Assets£30.905——————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1.420——
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£25.696————
Trade Debtors Trade Receivables—£182.383£25.432£110.528£77.900£212.735£312.122
Turnover Revenue——£1.582.857————

Documentos

Liquidators' statement of receipts and payments to 28 May 2025

04/08/2025

Ver

Appointment of a voluntary liquidator

21/06/2024

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-05-29

07/06/2024

Ver

Change of registered office address

07/06/2024

Ver

Statement of affairs

07/06/2024

Ver

Confirmation statement

15/05/2024

Ver

Statement of satisfaction of charge

09/05/2024

Ver

Statement of satisfaction of charge

09/05/2024

Ver

Termination of director appointment

13/03/2024

Ver

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Margem líquida (2018)Margem líquida
1,6%
Margem operacional (2018)Margem operacional
14,2%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,73×
Margem bruta (2018)Margem bruta
70,2%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)
15,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2018)
1,6%
Margem bruta (2018)
70,2%
Margem operacional (2018)
14,2%
Despesas administrativas % das receitas (2018)
56%

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+20,6%
  1. –Norwich
  2. –BRIGHT SECURE FUTURE LIMITED
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-23,1%
Ativos totais ano contra ano (2018 vs. 2019)
+33,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+98%
Ativos totais ano contra ano (2019 vs. 2020)
+53,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+89,7%
Ativos totais ano contra ano (2020 vs. 2021)
+31,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+34,5%
Ativos totais ano contra ano (2021 vs. 2022)
-13%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-39,8%
CAGR ativos totais (2016–2022)
+18,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%
Rotação de ativos (2018)
9,53×
Rentabilidade dos ativos (líquida) (2018)
15,5%
Rentabilidade dos ativos (operacional) (2018)
135,7%
Receitas por colaborador (2018)
£ 51.060
Lucro / (prejuízo) por colaborador (2018)
£ 829

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,73×
Ativo circulante líquido (2016)
£ 106.750
Ativo circulante líquido (2017)
£ 106.750
Ativo circulante líquido (2018)
£ 82.073
Ativo circulante líquido (2019)
£ 162.524
Ativo circulante líquido (2020)
£ 308.296
Ativo circulante líquido (2021)
£ 414.735
Ativo circulante líquido (2022)
£ 249.652

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
35dias
Dias de fornecedores (vs receitas) (2018)
2dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2018)
20,3%
Início