Bridging Ventures Group started in year 2011 as Private Limited Company with registration number 07637171. The Bridging Ventures Group company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
The firm has 2 directors, namely Leslie J., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 17 May 2011 and Leslie J. has been with the company for the least time - from 10 October 2013. As of 24 April 2024, there were 2 ex directors - Leslie J., Nigel C. and others listed below. There were no ex secretaries.
Office Address | 55 Loudoun Road |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 07637171 |
Date of Incorporation | Tue, 17th May 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Leslie J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leslie J., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leslie J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leslie J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 614 | -12 536 | -38 511 | 58 232 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 20 108 | 7 943 | 8 142 | 162 531 | |||||||
Cash Bank On Hand | 162 531 | 244 540 | 51 591 | 520 258 | 123 040 | 174 490 | 9 102 | 509 866 | |||
Current Assets | 171 479 | 202 659 | 637 645 | 642 002 | 1 754 832 | 3 556 174 | 6 037 988 | 6 732 640 | 7 705 482 | 9 938 632 | 13 231 521 |
Debtors | 151 371 | 194 716 | 629 503 | 479 471 | 1 510 292 | 3 504 583 | 5 517 730 | 6 609 600 | 7 530 992 | 9 929 530 | 12 721 655 |
Net Assets Liabilities | 229 129 | 200 803 | 174 464 | 204 438 | |||||||
Other Debtors | 10 000 | 28 021 | 2 691 | 63 218 | 55 506 | ||||||
Property Plant Equipment | 371 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 150 | 150 | 200 | 200 | |||||||
Profit Loss Account Reserve | 6 464 | -12 686 | -38 711 | 58 032 | |||||||
Shareholder Funds | 6 614 | -12 536 | -38 511 | 58 232 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 210 | 23 808 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 210 | 107 982 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 132 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 | 247 | |||||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 84 000 | 64 171 | 47 142 | 30 113 | |||||||
Creditors | 583 770 | 1 733 830 | 3 550 942 | 6 003 327 | 84 000 | 64 171 | 47 142 | 13 038 354 | |||
Creditors Due Within One Year | 164 865 | 215 195 | 676 156 | 583 770 | |||||||
Fixed Assets | 41 137 | 41 508 | 41 384 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 31 200 | 31 200 | 21 200 | 31 200 | 31 200 | 4 800 | 4 800 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 124 | |||||||||
Investments Fixed Assets | 25 000 | 41 137 | 41 137 | 41 137 | 41 137 | ||||||
Investments In Associates | 25 000 | 41 137 | 41 137 | 41 137 | 41 137 | ||||||
Net Current Assets Liabilities | 6 614 | -12 536 | -38 511 | 58 232 | 21 002 | 5 232 | 34 661 | 271 992 | 223 837 | 180 098 | 193 167 |
Number Shares Allotted | 150 | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
Other Creditors | 450 338 | 1 665 242 | 3 472 854 | 5 922 444 | 6 283 974 | 7 329 652 | 9 629 454 | 12 915 173 | |||
Other Taxation Social Security Payable | 78 820 | 59 168 | 69 154 | 70 849 | 165 271 | 126 955 | 70 133 | 65 470 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 494 | ||||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 200 | 200 | |||||||
Total Assets Less Current Liabilities | 6 614 | -12 536 | -38 511 | 58 232 | 21 002 | 5 232 | 59 661 | 229 129 | 264 974 | 221 606 | 234 551 |
Trade Creditors Trade Payables | 54 612 | 9 420 | 8 934 | 10 034 | 11 403 | 5 209 | 24 252 | 12 252 | |||
Trade Debtors Trade Receivables | 411 885 | 1 509 306 | 3 494 583 | 5 452 009 | 6 540 608 | 7 530 208 | 9 866 312 | 12 666 149 | |||
Advances Credits Directors | 5 050 | ||||||||||
Advances Credits Made In Period Directors | 5 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 494 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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