Bridgewater Recruitment Group Ltd is a private limited company located at Adamson House Towers Business Park, Wilmslow Road, Didsbury, Manchester M20 2YY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 4 directors.
Director Jennifer T., appointed on 10 August 2017. Director James D., appointed on 03 August 2017. Director Thomas F., appointed on 03 August 2017.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was filed on 2023-10-24 and the date for the subsequent filing is 2024-11-07. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Adamson House Towers Business Park, Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 2YY |
Country of origin | United Kingdom |
Registration Number | 10898128 |
Date of Incorporation | Thu, 3rd Aug 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is James D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sophie F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 3 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas F.
Notified on | 3 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie F.
Notified on | 3 August 2017 |
Ceased on | 24 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 697 | 65 224 | 74 630 | 99 302 | 82 904 |
Current Assets | 37 353 | 65 224 | 74 630 | 139 896 | 94 699 |
Debtors | 19 656 | 40 594 | 11 795 | ||
Net Assets Liabilities | 26 215 | 62 431 | 22 069 | 93 794 | 67 465 |
Other Debtors | 917 | ||||
Property Plant Equipment | 170 | 2 238 | 2 665 | 1 269 | 3 773 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 11 200 | 28 000 | 39 200 | 50 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 42 | 612 | 1 788 | 1 885 | 3 300 |
Additions Other Than Through Business Combinations Property Plant Equipment | 212 | 2 638 | 1 603 | 3 919 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | |
Bank Borrowings | 45 833 | ||||
Bank Overdrafts | 4 167 | ||||
Corporation Tax Payable | 16 403 | 26 664 | 22 553 | 35 960 | 16 038 |
Creditors | 67 308 | 49 406 | 36 833 | 63 780 | 35 740 |
Fixed Assets | 56 170 | 47 038 | 30 665 | 18 069 | 9 373 |
Increase From Amortisation Charge For Year Intangible Assets | 11 200 | 16 800 | 11 200 | 11 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 570 | 1 176 | 631 | 1 415 |
Intangible Assets | 56 000 | 44 800 | 28 000 | 16 800 | 5 600 |
Intangible Assets Gross Cost | 56 000 | 56 000 | 56 000 | 56 000 | 56 000 |
Net Current Assets Liabilities | -29 955 | 15 818 | 37 797 | 76 116 | 58 959 |
Other Creditors | 35 705 | 6 855 | 6 855 | 6 855 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 534 | ||||
Other Disposals Property Plant Equipment | 1 299 | ||||
Other Taxation Social Security Payable | 13 892 | 10 009 | 1 628 | 19 615 | 18 282 |
Property Plant Equipment Gross Cost | 212 | 2 850 | 4 453 | 3 154 | 7 073 |
Provisions For Liabilities Balance Sheet Subtotal | 425 | 560 | 391 | 867 | |
Total Additions Including From Business Combinations Intangible Assets | 56 000 | ||||
Total Assets Less Current Liabilities | 26 215 | 62 856 | 68 462 | 94 185 | 68 332 |
Trade Creditors Trade Payables | 1 308 | 5 878 | 1 630 | 1 350 | 1 420 |
Trade Debtors Trade Receivables | 19 656 | 40 594 | 10 878 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-10-20 director's details were changed filed on: 24th, October 2023 |
officers | Free Download (2 pages) |
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