Founded in 2014, Bruges Place Investments, classified under reg no. 08987444 is an active company. Currently registered at Jack Straw's Castle NW3 7ES, London the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Ellis G., Ian L.. Of them, Ellis G., Ian L. have been with the company the longest, being appointed on 9 April 2014. As of 1 May 2024, there were 2 ex directors - Gary L., Tamsin R. and others listed below. There were no ex secretaries.
Office Address | Jack Straw's Castle |
Office Address2 | 12 North End Way |
Town | London |
Post code | NW3 7ES |
Country of origin | United Kingdom |
Registration Number | 08987444 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Activities of open-ended investment companies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Cp Plus Holdings Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cp Plus Holdings Limited
Jack Straw's Castle 12 North End Way, London, NW3 7ES, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Not Specified/Other |
Place registered | Companies House, Cardiff |
Registration number | 05885194 |
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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 276 183 | 68 605 | 39 206 | 138 535 | 127 031 | 50 801 |
Current Assets | 2 093 936 | 2 489 805 | 2 583 149 | 2 751 704 | 3 080 840 | 2 830 043 |
Debtors | 97 622 | 701 069 | 823 812 | 893 038 | 950 137 | 1 059 111 |
Other Debtors | 97 622 | 701 069 | 823 812 | 893 038 | 950 137 | 1 014 111 |
Total Inventories | 1 720 131 | 1 720 131 | 1 720 131 | 1 720 131 | 2 003 672 | 1 720 131 |
Other | ||||||
Creditors | 384 127 | 636 206 | 593 162 | 474 545 | 656 916 | 491 502 |
Net Current Assets Liabilities | 1 709 809 | 1 853 599 | 1 989 987 | 2 277 159 | 2 423 924 | 2 338 541 |
Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 378 113 | 611 565 | 571 105 | 400 132 | 618 645 | 474 709 |
Other Taxation Social Security Payable | 3 014 | 24 641 | 22 057 | 74 413 | 36 831 | 16 793 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | 143 790 | 136 388 | 287 172 | 146 765 | -85 383 | |
Total Assets Less Current Liabilities | 1 709 809 | 1 853 599 | 1 989 987 | 2 277 159 | 2 423 924 | 2 338 541 |
Trade Creditors Trade Payables | 3 000 | 1 440 | ||||
Trade Debtors Trade Receivables | 45 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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