Founded in 2010, Bridge Street Wharf LLP, classified under reg no. OC353653 is an active company. Currently registered at 51-55 Tithebarn Street L2 2SB, Liverpool the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51-55 Tithebarn Street |
Town | Liverpool |
Post code | L2 2SB |
Country of origin | United Kingdom |
Registration Number | OC353653 |
Date of Incorporation | Mon, 29th Mar 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 9 names. As we researched, there is Robert M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Janet F. This PSC has significiant influence or control over the company,. Moving on, there is Jane R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Janet F.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Jane R.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Jill C.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Daniel E.
Notified on | 25 August 2017 |
Nature of control: |
significiant influence or control |
Jean J.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Paul M.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Karen P.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Nisrin M.
Notified on | 1 January 2017 |
Ceased on | 25 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 521 | 12 708 | 6 635 | 17 771 | 18 900 | 10 591 | 13 033 |
Current Assets | 18 900 | 20 036 | 20 533 | ||||
Debtors | 9 445 | 7 500 | |||||
Other Debtors | 9 445 | 7 500 | |||||
Other | |||||||
Bank Borrowings | 21 380 | ||||||
Bank Borrowings Overdrafts | 21 380 | ||||||
Creditors | 21 427 | 954 | 3 455 | 4 866 | |||
Investment Property | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 |
Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 275 000 | |||
Net Current Assets Liabilities | -16 906 | 12 708 | 6 635 | 17 771 | 17 946 | 16 581 | 15 667 |
Other Creditors | 47 | 954 | 3 455 | 4 866 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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