BRILLIANT HOTELS LIMITED

Dissolved Grantham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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BRILLIANT HOTELS LIMITED

Management consultancy activities other than financial management

Founded 5 Jul 2013 Dissolved Grantham, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 May 2023
Confirmation Submitted 19 Aug 2022 Next due 19 Aug 2023 34 months overdue
Net assets £-79K £64K 2022 year on year
Total assets £173K £317K 2022 year on year
Total Liabilities £252K £252K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chatfield House 119 Manthorpe Road Grantham Lincolnshire NG31 8DQ England

Full company profile for BRILLIANT HOTELS LIMITED (08599147), a dissolved company based in Grantham, England. Incorporated 5 Jul 2013. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

-£79.50k

Decreased by £64.26k (-422%)

Total Liabilities

£252.26k

Decreased by £252.40k (-50%)

Turnover

N/A

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

146%

Increased by 43 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Darren Christopher RalphDirectorBritishEngland569 Apr 2020Active

Shareholders

Shareholders (1)

Hospitality First Two Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BRILLIANT HOTELS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2023GazetteGazette Dissolved Voluntary
10 Oct 2023DissolutionDissolution Voluntary Strike Off Suspended
29 Aug 2023GazetteGazette Notice Voluntary
21 Aug 2023DissolutionDissolution Application Strike Off Company
30 May 2023AccountsAnnual accounts made up to 31 Aug 2022
12 Dec 2023 Gazette

Gazette Dissolved Voluntary

10 Oct 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

29 Aug 2023 Gazette

Gazette Notice Voluntary

21 Aug 2023 Dissolution

Dissolution Application Strike Off Company

30 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Dec 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 10 Oct 2023

Gazette Notice Voluntary

2 years ago on 29 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 21 Aug 2023

Annual accounts made up to 31 Aug 2022

2 years ago on 30 May 2023