Founded in 2017, Bradgate Asset Management, classified under reg no. 10647921 is an active company. Currently registered at 75 Hinckley Road LE3 0TD, Leicester the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Stephen M., appointed on 2 March 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Hinckley Road |
Office Address2 | West End |
Town | Leicester |
Post code | LE3 0TD |
Country of origin | United Kingdom |
Registration Number | 10647921 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 2 372 | 5 375 | 50 536 | 16 776 | 37 117 |
Current Assets | 100 | 3 811 | 5 730 | 50 536 | ||
Debtors | 1 439 | 355 | ||||
Net Assets Liabilities | 100 | 100 | 245 | 75 965 | 116 925 | 139 823 |
Other Debtors | 1 439 | 355 | ||||
Property Plant Equipment | 282 | 176 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 99 900 | 74 900 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 99 900 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 141 | 245 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 338 979 | 177 041 | 145 634 | 1 077 210 | ||
Bank Borrowings | 419 670 | 413 359 | 1 180 626 | |||
Bank Borrowings Overdrafts | 231 819 | 353 814 | 397 146 | 387 835 | 51 381 | |
Creditors | 231 819 | 353 814 | 397 146 | 387 835 | 619 032 | |
Fixed Assets | 516 020 | 600 282 | 800 176 | 1 877 282 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 106 | 104 | |||
Investment Property | 338 979 | 516 020 | 600 000 | 800 000 | 1 877 210 | |
Investment Property Fair Value Model | 338 979 | 516 020 | 600 000 | 800 000 | 1 877 210 | |
Net Current Assets Liabilities | 100 | -107 060 | -161 961 | -111 161 | -269 097 | -581 915 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 101 800 | 151 800 | -1 | 259 687 | 562 492 | |
Other Taxation Social Security Payable | 34 | 1 752 | 5 159 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 317 | 317 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 010 | 26 319 | 26 299 | |||
Total Assets Less Current Liabilities | 100 | 231 919 | 354 059 | 489 121 | 531 079 | 1 295 367 |
Trade Creditors Trade Payables | 662 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 317 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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