Brilliant Play Solutions CIC

Active08971574 Community interest company
Incorporated
1 April 2014 (12 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Controlled by
Claire Glesni Chapman
Accounts type
Total exemption full
Region
Greater London
Address
Marble Hill Playcentres
Richmond Road
Twickenham
TW1 2NL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Claire Glesni Chapman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1976 (50)

Financials

Net Assets
£11,651
down £3,342 (22%)
Cash
£14,247
down £9,913 (41%)
Turnover
£131,325
down £40,049 (23%)
Profit Before Tax
(£3,342)
down £9,795 (152%)
Employees
15
no change
Debt Ratio
45%
Current Ratio
3.0x
Profit Margin
-3%
Return on Equity
-29%
Balance sheet detail
2020
Fixed Assets£549
Current Assets£20,636
Debtors£6,389
Cash£14,247
Creditors (< 1 year)£6,840
Creditors (> 1 year)£2,138
Net Current Assets£13,796
Net Assets£11,651
Shareholder Funds£11,651

Turnover£131,325
Cost of Sales£9,215
Gross Profit£122,110
Admin Expenses£136,784
Operating Profit(£3,354)
Profit Before Tax(£3,342)
Tax£0
Profit for Period(£3,342)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates1 April 2026
7 January 2026Total exemption full accounts31 March 2025
11 April 2025Confirmation statement with no updates1 April 2025
7 January 2025Total exemption full accounts31 March 2024
10 April 2024Confirmation statement with no updates1 April 2024
Show all recent filings

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