Founded in 2016, Bridie Hall, classified under reg no. 09941355 is an active company. Currently registered at 17a Rugby Street WC1N 3QT, Bloomsbury the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Brydie H., appointed on 7 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17a Rugby Street |
| Town | Bloomsbury |
| Post code | WC1N 3QT |
| Country of origin | United Kingdom |
| Registration Number | 09941355 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2016
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Brydie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brydie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 589 | 32 871 | 32 082 | 34 297 | 27 741 | 65 253 | 11 315 | 9 328 |
| Current Assets | 36 740 | 63 871 | 63 082 | 73 836 | 107 954 | 139 121 | 73 270 | 48 338 |
| Debtors | 40 213 | 33 868 | 21 955 | 19 010 | ||||
| Net Assets Liabilities | 89 081 | 80 487 | 15 077 | -19 118 | ||||
| Other Debtors | 11 637 | 16 518 | 14 266 | 14 266 | ||||
| Property Plant Equipment | 1 385 | 1 354 | 1 883 | 8 168 | 8 858 | 9 516 | 9 587 | 7 190 |
| Total Inventories | 30 151 | 31 000 | 31 000 | 39 539 | 40 000 | 40 000 | 40 000 | 20 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 461 | 912 | 1 540 | 4 263 | 7 216 | 10 387 | 13 582 | 15 979 |
| Amounts Owed By Group Undertakings | 647 | 582 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 1 493 | 2 024 | 11 371 | 50 001 | 31 535 | 21 239 | ||
| Creditors | 32 032 | 38 723 | 23 051 | 14 422 | 27 731 | 50 001 | 31 535 | 21 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 451 | 628 | 2 723 | 2 953 | 3 171 | 3 195 | 2 397 |
| Net Current Assets Liabilities | 4 708 | 25 148 | 40 031 | 59 414 | 80 223 | 120 972 | 37 025 | -5 069 |
| Other Creditors | 29 038 | 27 765 | 12 722 | 2 387 | 2 297 | 104 | 17 456 | 32 578 |
| Other Taxation Social Security Payable | 2 994 | 10 957 | 8 836 | 10 011 | 13 492 | 10 385 | 4 993 | 8 210 |
| Property Plant Equipment Gross Cost | 1 846 | 2 266 | 3 423 | 12 431 | 16 074 | 19 903 | 23 169 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 846 | 420 | 1 157 | 9 008 | 3 643 | 3 829 | 3 266 | |
| Total Assets Less Current Liabilities | 6 093 | 26 502 | 41 914 | 67 582 | 89 081 | 130 488 | 46 612 | 2 121 |
| Trade Creditors Trade Payables | 1 | 571 | 2 629 | 1 445 | 1 119 | |||
| Trade Debtors Trade Receivables | 28 576 | 17 350 | 7 042 | 4 162 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 6th Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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