Alternative Bridging Corporation (cheval) started in year 2001 as Private Limited Company with registration number 04219776. The Alternative Bridging Corporation (cheval) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Harrow at 1st Floor Healthaid House. Postal code: HA1 1UD. Since October 25, 2013 Alternative Bridging Corporation (cheval) Limited is no longer carrying the name Cheval Commercial Finance.
At present there are 4 directors in the the company, namely Allan K., Stephen M. and Jonathan R. and others. In addition one secretary - Laxmi S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1st Floor Healthaid House |
Office Address2 | Marlborough Hill |
Town | Harrow |
Post code | HA1 1UD |
Country of origin | United Kingdom |
Registration Number | 04219776 |
Date of Incorporation | Fri, 18th May 2001 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Alternative Bridging Corporation Limited from Harrow, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Southern Group Limited that entered Harrow, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Alternative Bridging Corporation Limited
1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07194858 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Southern Group Limited
1st Floor Health Aid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02789223 |
Notified on | 6 April 2016 |
Ceased on | 18 May 2018 |
Nature of control: |
25-50% shares |
Cheval Commercial Finance | October 25, 2013 |
Southern Pacific Bridging | December 13, 2007 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 136 334 | 95 422 |
Current Assets | 3 819 742 | 373 519 |
Debtors | 3 683 408 | 278 097 |
Other Debtors | 107 500 | |
Other | ||
Audit Fees Expenses | 10 200 | 10 800 |
Accrued Liabilities | 38 646 | 60 261 |
Administrative Expenses | 405 469 | 451 695 |
Amounts Owed By Group Undertakings | 161 966 | 167 560 |
Amounts Owed To Group Undertakings | 3 503 850 | 10 166 |
Comprehensive Income Expense | 268 255 | 202 077 |
Corporation Tax Payable | 23 421 | |
Cost Sales | 522 879 | 101 836 |
Creditors | 3 776 080 | 281 774 |
Cumulative Preference Share Dividends Unpaid | 210 000 | 210 000 |
Current Tax For Period | 53 421 | |
Dividends Paid | 323 994 | 153 994 |
Dividends Paid On Shares | 323 994 | 153 994 |
Dividends Paid On Shares Interim | 63 994 | 63 994 |
Further Operating Expense Item Component Total Operating Expenses | 21 000 | 21 000 |
Gross Profit Loss | 727 145 | 653 772 |
Net Current Assets Liabilities | 43 662 | 91 745 |
Number Shares Issued Fully Paid | 210 000 | |
Other Creditors | 163 | 1 347 |
Par Value Share | 1 | |
Prepayments Accrued Income | 11 107 | 3 037 |
Profit Loss | 268 255 | 202 077 |
Profit Loss On Ordinary Activities Before Tax | 321 676 | 202 077 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 421 | |
Total Assets Less Current Liabilities | 43 662 | 91 745 |
Trade Debtors Trade Receivables | 3 402 295 | 107 500 |
Turnover Revenue | 1 250 024 | 755 608 |
Type | Category | Free download | |
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AA |
Full accounts data made up to September 30, 2022 filed on: 10th, May 2023 |
accounts | Free Download (17 pages) |
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