Bridge Group Holdings started in year 2009 as Private Limited Company with registration number 06927420. The Bridge Group Holdings company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Pinner at Westgate Chambers. Postal code: HA5 3LA.
At present there are 2 directors in the the company, namely Michael N. and Christopher H.. In addition one secretary - Michael N. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westgate Chambers |
Office Address2 | 8a Elm Park Road |
Town | Pinner |
Post code | HA5 3LA |
Country of origin | United Kingdom |
Registration Number | 06927420 |
Date of Incorporation | Mon, 8th Jun 2009 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 692 | 12 336 | 203 071 | 358 230 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 666 | 9 560 | 3 255 | 4 188 | 6 119 | 804 | 1 848 | 1 877 | |||
Current Assets | 42 337 | 35 538 | 245 025 | 437 666 | 452 078 | 489 289 | 812 905 | 983 094 | 883 474 | 806 021 | 684 877 |
Debtors | 41 884 | 34 121 | 238 530 | 430 000 | 442 518 | 486 034 | 808 717 | 976 975 | 882 670 | 804 173 | 683 000 |
Net Assets Liabilities | 385 182 | 369 585 | 672 715 | 741 390 | 721 292 | 702 053 | 630 649 | ||||
Other Debtors | 157 | 4 704 | |||||||||
Property Plant Equipment | 32 835 | 58 790 | 45 004 | 14 672 | 24 917 | 21 199 | 18 023 | 15 593 | |||
Cash Bank In Hand | 453 | 1 417 | 6 495 | 7 666 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 692 | 12 336 | 203 071 | ||||||||
Tangible Fixed Assets | 36 876 | 20 843 | 43 613 | 32 835 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 40 | 40 | 40 | 40 | |||||||
Profit Loss Account Reserve | 16 652 | 12 296 | 203 031 | 358 190 | |||||||
Shareholder Funds | 16 692 | 12 336 | 203 071 | 358 230 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 488 | 98 126 | 124 458 | 146 790 | 163 646 | 168 350 | 172 020 | 177 057 | |||
Amounts Owed By Related Parties | 430 000 | 437 135 | 486 034 | 808 560 | 976 975 | 877 966 | 804 173 | 683 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Comprehensive Income Expense | 205 159 | 34 952 | 22 403 | ||||||||
Corporation Tax Payable | 736 | 1 336 | |||||||||
Creditors | 114 248 | 156 477 | 152 395 | 262 107 | 179 573 | 118 787 | 67 078 | ||||
Dividends Paid | 50 000 | 8 000 | 38 000 | ||||||||
Fixed Assets | 37 196 | 21 163 | 43 933 | 33 155 | 59 110 | 45 324 | 14 992 | 25 137 | 21 419 | 18 243 | 15 813 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 600 | 48 840 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 638 | 26 332 | 24 332 | 16 856 | 4 704 | 3 670 | 5 037 | ||||
Investments Fixed Assets | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 220 | 220 | 220 | 220 |
Investments In Group Undertakings Participating Interests | 320 | 220 | 220 | 220 | 220 | ||||||
Net Current Assets Liabilities | -20 504 | -4 658 | 167 861 | 332 520 | 337 830 | 332 812 | 660 510 | 720 987 | 703 901 | 687 234 | 617 799 |
Number Shares Issued Fully Paid | 10 | ||||||||||
Other Creditors | 114 248 | 146 321 | 146 320 | 259 430 | 177 001 | 118 402 | 67 057 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||||||
Other Disposals Property Plant Equipment | 8 000 | ||||||||||
Other Taxation Social Security Payable | 3 876 | 5 928 | 4 845 | 4 551 | 2 389 | 2 428 | 230 | 21 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||||
Profit Loss | 205 159 | 34 952 | 22 403 | ||||||||
Property Plant Equipment Gross Cost | 107 323 | 156 916 | 169 462 | 161 462 | 188 563 | 189 549 | 190 043 | 192 650 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 758 | 8 551 | 2 787 | 4 734 | 4 028 | 3 424 | 2 963 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 593 | 12 546 | 27 101 | 986 | 494 | 2 607 | |||||
Total Assets Less Current Liabilities | 16 692 | 16 505 | 211 794 | 365 675 | 396 940 | 378 136 | 675 502 | 746 124 | 725 320 | 705 477 | 633 612 |
Trade Creditors Trade Payables | 214 | 5 311 | 188 | 288 | 144 | 155 | |||||
Trade Debtors Trade Receivables | 5 383 | ||||||||||
Creditors Due Within One Year | 62 841 | 40 196 | 77 164 | 105 146 | |||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||||
Provisions For Liabilities Charges | 4 169 | 8 723 | 7 445 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 38 803 | 4 387 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 64 133 | 64 133 | 102 936 | 107 323 | |||||||
Tangible Fixed Assets Depreciation | 27 257 | 43 290 | 59 323 | 74 488 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 033 | 16 033 | 15 165 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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