Founded in 2016, Bridgcap, classified under reg no. 10034434 is an active company. Currently registered at Newby Stables LS17 0EY, Weeton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 26, 2016 Bridgcap Limited is no longer carrying the name Aghoco 1391.
The company has 2 directors, namely Matthew L., David L.. Of them, David L. has been with the company the longest, being appointed on 25 April 2016 and Matthew L. has been with the company for the least time - from 11 October 2018. As of 1 May 2024, there was 1 ex director - Roger H.. There were no ex secretaries.
| Office Address | Newby Stables |
| Office Address2 | Harrogate Road |
| Town | Weeton |
| Post code | LS17 0EY |
| Country of origin | United Kingdom |
| Registration Number | 10034434 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 11 October 2018
Position: Director
Appointed: 25 April 2016
The register of PSCs that own or control the company includes 3 names. As we identified, there is Bridgcap Holdings Ltd from Leeds, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Katie L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bridgcap Holdings Ltd
Newby Manor Harrogate Road, Weeton, Leeds, LS17 0EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13090706 |
| Notified on | 22 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew L.
| Notified on | 8 July 2016 |
| Ceased on | 22 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie L.
| Notified on | 8 July 2016 |
| Ceased on | 22 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aghoco 1391 | April 26, 2016 |
| 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 | 23 782 | 2 398 | 8 946 | 555 338 | 93 214 | 9 625 | 315 129 |
| Current Assets | 116 527 | 2 398 | 24 319 | 830 070 | 872 517 | 911 707 | 846 267 |
| Debtors | 92 745 | 15 373 | 274 732 | 779 303 | 902 082 | 531 138 | |
| Net Assets Liabilities | 79 675 | 15 101 | 76 481 | 94 626 | 281 152 | 448 626 | 369 225 |
| Other Debtors | 92 745 | 12 328 | 271 687 | 776 258 | 137 765 | 272 202 | |
| Property Plant Equipment | 1 928 | 1 130 | 693 | 200 | 39 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 264 | 2 183 | 2 676 | 2 837 | ||
| Amounts Owed By Related Parties | 761 272 | 258 936 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 999 466 | 2 822 466 | 2 822 466 | 3 596 966 | 4 125 500 | ||
| Comprehensive Income Expense | 79 575 | ||||||
| Corporation Tax Payable | 3 045 | 7 579 | 130 | ||||
| Corporation Tax Recoverable | 3 045 | 3 045 | 3 045 | 3 045 | |||
| Creditors | 1 183 702 | 2 556 505 | 4 243 039 | 5 637 231 | 5 646 483 | 6 677 376 | 7 271 257 |
| Fixed Assets | 2 710 000 | 4 296 928 | 4 906 131 | 5 095 694 | 6 325 201 | 6 905 121 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 57 309 | 12 703 | 190 000 | 230 764 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 798 | 919 | 493 | 161 | ||
| Investment Property | 1 165 000 | 2 710 000 | 4 295 000 | 4 905 000 | 5 095 000 | 6 325 000 | 6 905 081 |
| Investment Property Fair Value Model | 2 710 000 | 4 295 000 | 4 905 000 | 5 095 000 | 6 325 000 | 6 905 081 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -1 067 175 | -2 666 038 | -4 218 720 | -4 807 161 | -4 773 966 | -5 765 669 | -6 424 990 |
| Number Shares Issued Fully Paid | 40 | 40 | |||||
| Other Creditors | 1 183 702 | 2 665 391 | 2 243 573 | 2 813 274 | 2 814 725 | 3 077 108 | 3 143 323 |
| Other Taxation Social Security Payable | 1 491 | 1 334 | 2 957 | 2 238 | |||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Associate | 33 | 33 | 33 | ||||
| Profit Loss | 79 575 | -64 574 | 61 380 | ||||
| Property Plant Equipment Gross Cost | 2 394 | 2 394 | 2 876 | 2 876 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 150 | 66 293 | 1 727 | 4 344 | 40 576 | 110 906 | 110 906 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 150 | 28 861 | 1 727 | 4 344 | 40 576 | 110 906 | 110 906 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 394 | 482 | |||||
| Total Assets Less Current Liabilities | 97 825 | 265 893 | 78 208 | 98 970 | 321 728 | 559 532 | 480 131 |
| Trade Creditors Trade Payables | 379 | 215 | 196 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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