Founded in 2016, Bridge Quay, classified under reg no. 10338154 is an active company. Currently registered at 13 Phoenix Chase NE29 8SS, North Shields the company has been in the business for eight years. Its financial year was closed on 30th August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Lee M., appointed on 19 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Phoenix Chase |
| Town | North Shields |
| Post code | NE29 8SS |
| Country of origin | United Kingdom |
| Registration Number | 10338154 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 237 | 6 310 | 5 395 | 6 323 | 52 744 |
| Current Assets | 100 | 419 590 | 353 295 | 148 890 | 234 956 | 705 110 |
| Debtors | 127 152 | 143 495 | 143 495 | 43 495 | 324 140 | |
| Net Assets Liabilities | -30 089 | 21 324 | 45 481 | 138 157 | ||
| Other Debtors | 127 152 | 143 495 | 143 495 | 43 495 | 324 140 | |
| Total Inventories | 192 201 | 203 490 | 185 138 | 328 226 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 350 000 | 245 000 | 54 545 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 558 922 | 205 993 | 7 500 | 10 000 | 12 659 | |
| Corporation Tax Payable | 5 062 | 5 666 | 23 208 | |||
| Creditors | 777 407 | 628 384 | 47 500 | 38 615 | 280 860 | |
| Disposals Investment Property Fair Value Model | 350 000 | 299 545 | ||||
| Fixed Assets | 299 545 | 17 632 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | |||||
| Investment Property | 350 000 | 245 000 | 299 545 | 299 545 | ||
| Investment Property Fair Value Model | 350 000 | 245 000 | 299 545 | 299 545 | ||
| Net Current Assets Liabilities | 100 | -357 817 | -275 089 | -230 721 | -215 449 | 401 385 |
| Property Plant Equipment Gross Cost | 18 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 040 | |||||
| Total Assets Less Current Liabilities | 100 | -7 817 | -30 089 | 68 824 | 84 096 | 419 017 |
| Trade Creditors Trade Payables | 113 502 | 270 049 | 269 464 | 280 214 | 269 464 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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