Banbridge Surveyors started in year 2015 as Private Limited Company with registration number 09402726. The Banbridge Surveyors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC2A 4LU.
There is a single director in the firm at the moment - Martin L., appointed on 23 January 2015. In addition, a secretary was appointed - Samantha L., appointed on 23 January 2015. Currenlty, the firm lists one former director, whose name is Anna G. and who left the the firm on 23 January 2015. In addition, there is one former secretary - David V. who worked with the the firm until 23 January 2015.
Office Address | 4th Floor |
Office Address2 | 4 Tabernacle Street |
Town | London |
Post code | EC2A 4LU |
Country of origin | United Kingdom |
Registration Number | 09402726 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (138 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Martin L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Samantha L. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Samantha L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 235 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 236 | 24 851 | 9 380 | 13 009 | 11 944 | 27 831 | 8 507 | 810 |
Current Assets | 15 909 | 25 824 | 25 818 | 22 038 | 15 165 | 39 619 | 19 802 | 3 525 |
Debtors | 7 673 | 973 | 16 438 | 9 029 | 3 221 | 11 788 | 11 295 | 2 715 |
Net Assets Liabilities | 211 | 233 | 1 092 | 1 528 | 143 | -8 215 | -19 941 | |
Other Debtors | 311 | 280 | 16 438 | 5 854 | 625 | 9 965 | 9 615 | 2 715 |
Property Plant Equipment | 2 425 | 2 029 | 7 553 | 6 790 | 4 074 | 4 466 | 2 316 | |
Cash Bank In Hand | 8 236 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 135 | |||||||
Shareholder Funds | 235 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 979 | 1 952 | 4 867 | 7 583 | 9 927 | 12 077 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 25 617 | 19 817 | 14 017 | |||||
Creditors | 9 301 | 27 577 | 27 228 | 27 064 | 20 427 | 25 617 | 19 817 | 14 017 |
Dividends Paid | 11 500 | 12 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 868 | 973 | 2 915 | 2 716 | 2 344 | 2 150 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -1 753 | -1 410 | -5 026 | -5 262 | 22 460 | 7 879 | -7 661 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | -3 607 | 4 159 | 12 750 | 9 000 | 4 983 | 3 120 | 2 161 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 345 | 18 987 | ||||||
Other Taxation Social Security Payable | 18 987 | 9 205 | 11 391 | 12 662 | 10 085 | 2 861 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 11 635 | 11 976 | ||||||
Property Plant Equipment Gross Cost | 2 536 | 3 008 | 9 505 | 11 657 | 11 657 | 14 393 | ||
Provisions For Liabilities Balance Sheet Subtotal | 461 | 386 | 1 435 | 774 | 743 | 579 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 536 | 472 | 6 497 | 2 152 | 2 736 | |||
Total Assets Less Current Liabilities | 235 | 672 | 619 | 2 527 | 1 528 | 26 534 | 12 345 | -5 345 |
Trade Creditors Trade Payables | 5 563 | 4 431 | 5 273 | 6 673 | 2 782 | 571 | 3 262 | 3 225 |
Trade Debtors Trade Receivables | 989 | 693 | 3 175 | 2 596 | 1 823 | 1 680 | ||
Creditors Due Within One Year | 15 674 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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