Founded in 2009, Bridgehead Capital, classified under reg no. 06942009 is an active company. Currently registered at Lombards, GU27 2BP, Haslemere the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Caroline L., Ceri J. and Peter L.. In addition one secretary - Ceri J. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David L. who worked with the the company until 21 November 2019.
| Office Address | Lombards, |
| Office Address2 | Grayswood Road |
| Town | Haslemere |
| Post code | GU27 2BP |
| Country of origin | United Kingdom |
| Registration Number | 06942009 |
| Date of Incorporation | Tue, 23rd Jun 2009 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 14 November 2019
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 24 January 2011
Position: Director
Appointed: 23 June 2009
The list of PSCs that own or control the company consists of 1 name. As we established, there is Peter L. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 | 18 | 10 767 | 22 465 | 57 546 | 1 930 | 22 | 22 313 |
| Current Assets | 216 | 11 257 | 24 158 | 58 325 | 2 582 | 1 114 | 59 685 | |
| Debtors | 22 514 | 198 | 490 | 1 693 | 779 | 652 | 1 092 | 37 372 |
| Other Debtors | 22 514 | 198 | 490 | 1 693 | 779 | 652 | 1 092 | 37 372 |
| Property Plant Equipment | 1 337 | 8 393 | 7 063 | 10 662 | 6 654 | 2 977 | 8 432 | 6 019 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 436 | 21 967 | 24 302 | 27 148 | 31 157 | 35 001 | 37 348 | 40 342 |
| Amounts Owed By Related Parties | 21 995 | |||||||
| Amounts Owed To Directors | 463 692 | 452 508 | 411 886 | 123 014 | 184 736 | |||
| Amounts Owed To Related Parties | 411 886 | 285 903 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 285 903 | 123 014 | ||||||
| Bank Borrowings Overdrafts | 12 927 | 2 069 | 1 | 4 177 | ||||
| Commissions Expense | 100 000 | 109 823 | ||||||
| Corporation Tax Payable | 20 941 | 7 197 | 11 813 | 28 641 | 24 344 | 1 083 | 17 072 | 32 276 |
| Creditors | 516 012 | 465 375 | 427 751 | 318 744 | 250 003 | 190 020 | 116 381 | 37 353 |
| Fixed Assets | 28 393 | 7 063 | ||||||
| Impairment Loss Reversal On Investments | 20 000 | |||||||
| Income From Other Fixed Asset Investments | 56 678 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 531 | 2 335 | 2 847 | 4 009 | 3 844 | 2 347 | 2 994 | |
| Investments Fixed Assets | 56 678 | 20 000 | ||||||
| Net Current Assets Liabilities | -493 482 | -465 159 | -416 494 | -294 586 | -191 678 | -187 438 | -115 267 | 22 332 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Other Creditors | 482 144 | 456 109 | 415 937 | 290 103 | 225 659 | 188 937 | 95 132 | 4 901 |
| Other Debtors Balance Sheet Subtotal | 490 | 1 693 | ||||||
| Other Disposals Property Plant Equipment | 72 806 | |||||||
| Other Investments Other Than Loans | 89 484 | 16 678 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 21 773 | 30 360 | 31 365 | 37 811 | 37 811 | 37 978 | 45 780 | 46 361 |
| Revenue From Commissions | 100 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 587 | 1 005 | 6 446 | 167 | 7 802 | 581 | ||
| Total Assets Less Current Liabilities | 435 467 | 436 766 | -409 431 | -283 924 | -185 024 | -184 461 | -106 835 | 28 351 |
| Trade Creditors Trade Payables | 176 | |||||||
| Employees Total | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 13th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy