Bridgehead International Agency Ltd is a private limited company located at 12 Black Barn Manor Farm, Manor Road, Wantage OX12 8NE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director and 1 secretary.
Director Paul M., appointed on 12 April 2019.
As far as secretaries are concerned, we can name: Nicola M., appointed on 12 April 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "retail sale via mail order houses or via internet" (SIC code: 47910), "agents involved in the sale of a variety of goods" (SIC code: 46190).
The latest confirmation statement was filed on 2022-11-30 and the due date for the next filing is 2023-12-14. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 12 Black Barn Manor Farm |
| Office Address2 | Manor Road |
| Town | Wantage |
| Post code | OX12 8NE |
| Country of origin | United Kingdom |
| Registration Number | 11941759 |
| Date of Incorporation | Fri, 12th Apr 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 12 April 2019
Position: Director
Appointed: 12 April 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 4 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 14 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 838 | 93 718 | 132 610 | 554 631 |
| Current Assets | 40 883 | 237 293 | 671 170 | 1 036 354 |
| Debtors | 19 045 | 143 575 | 446 197 | 336 411 |
| Net Assets Liabilities | 16 933 | 9 478 | 15 935 | 199 172 |
| Other Debtors | 7 097 | 24 096 | ||
| Property Plant Equipment | 1 238 | 2 082 | 4 413 | |
| Total Inventories | 92 363 | 145 312 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 424 | 875 | |
| Average Number Employees During Period | 1 | 6 | 7 | 10 |
| Bank Borrowings Overdrafts | 144 444 | |||
| Creditors | 23 950 | 228 818 | 656 921 | 144 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 347 | 451 | |
| Net Current Assets Liabilities | 16 933 | 8 475 | 14 249 | 340 041 |
| Other Creditors | 2 188 | 8 041 | 25 235 | 32 909 |
| Other Taxation Social Security Payable | 7 384 | 25 732 | 15 233 | 127 029 |
| Property Plant Equipment Gross Cost | 1 315 | 2 506 | 5 288 | |
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 396 | 838 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 315 | 1 191 | 2 782 | |
| Total Assets Less Current Liabilities | 16 933 | 9 713 | 16 331 | 344 454 |
| Trade Creditors Trade Payables | 14 378 | 195 045 | 616 453 | 503 042 |
| Trade Debtors Trade Receivables | 19 045 | 143 575 | 439 100 | 312 315 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy