London Bridge Capital started in year 2015 as Private Limited Company with registration number 09456416. The London Bridge Capital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 6th Floor Charlotte Building. Postal code: W1T 1QL. Since Thu, 16th Aug 2018 London Bridge Capital Limited is no longer carrying the name London Bridge Capital Infrastructure.
The firm has 3 directors, namely Richard S., Gareth E. and Elliott M.. Of them, Elliott M. has been with the company the longest, being appointed on 24 February 2015 and Richard S. has been with the company for the least time - from 16 March 2020. As of 1 May 2024, there was 1 ex director - Alec W.. There were no ex secretaries.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09456416 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 24 February 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Elliott M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliott M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| London Bridge Capital Infrastructure | August 16, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 308 047 | 561 421 | 439 315 | 321 388 | 194 923 | 262 315 |
| Current Assets | 585 094 | 567 938 | 483 393 | 408 610 | 213 420 | 366 844 |
| Debtors | 277 047 | 6 517 | 44 078 | 87 222 | 18 497 | 104 529 |
| Other Debtors | 329 | 6 517 | 12 381 | 9 594 | ||
| Other | ||||||
| Audit Fees Expenses | 7 500 | 7 800 | 8 000 | 8 000 | 9 780 | 10 000 |
| Other Non-audit Services Fees | 6 364 | |||||
| Accrued Liabilities Deferred Income | 12 365 | 23 261 | 15 937 | 22 040 | 14 725 | 120 106 |
| Administrative Expenses | 434 182 | 119 498 | 98 175 | 217 523 | 195 724 | 611 074 |
| Average Number Employees During Period | 3 | 5 | 5 | 4 | ||
| Cash Cash Equivalents Cash Flow Value | 308 047 | 561 421 | 439 315 | 321 388 | 194 923 | 262 315 |
| Corporation Tax Payable | 22 284 | 41 130 | ||||
| Corporation Tax Recoverable | 8 977 | 31 860 | 10 468 | |||
| Creditors | 239 700 | 72 201 | 25 924 | 48 697 | 33 297 | 142 858 |
| Current Tax For Period | 22 284 | 41 130 | -8 977 | -22 884 | -10 468 | |
| Dividends Paid | 55 000 | 25 000 | 40 000 | |||
| Dividends Paid Classified As Financing Activities | -40 000 | |||||
| Dividends Paid On Shares Final | 25 000 | 40 000 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 527 | 1 198 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -382 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -22 773 | 15 400 | -109 561 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 29 615 | -47 333 | 96 500 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -62 882 | -22 284 | -41 130 | 30 662 | 10 468 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 99 685 | -253 374 | 122 106 | 117 927 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 198 | |||||
| Interest Income On Bank Deposits | 200 | 1 471 | 2 773 | 1 448 | 664 | 2 678 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 200 | 1 471 | 2 773 | 1 448 | 664 | 2 678 |
| Interest Received Classified As Investing Activities | -200 | -1 471 | -2 773 | -1 448 | -664 | -2 678 |
| Net Cash Flows From Used In Investing Activities | -200 | -1 471 | -2 773 | -1 448 | ||
| Net Cash Flows From Used In Operating Activities | 99 885 | -251 903 | 124 879 | 119 375 | 127 129 | -104 714 |
| Net Cash Generated From Operations | 157 791 | -94 246 | ||||
| Net Current Assets Liabilities | 345 394 | 495 737 | 457 469 | 359 913 | 180 123 | 223 986 |
| Net Finance Income Costs | 200 | 1 471 | 2 773 | 1 448 | 664 | 2 678 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 1 000 | |||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 50 100 | 50 100 | 50 100 | 50 100 | 50 100 | |
| Operating Profit Loss | 117 084 | 215 002 | -50 018 | -121 888 | -189 724 | 81 185 |
| Other Creditors | 13 806 | 1 609 | 12 810 | 600 | 648 | |
| Other Interest Receivable Similar Income Finance Income | 200 | 1 471 | 2 773 | 1 448 | 664 | 2 678 |
| Other Operating Income Format1 | 3 750 | |||||
| Other Taxation Social Security Payable | 18 932 | 1 689 | 14 163 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 217 | 811 | 1 161 | |||
| Prepayments Accrued Income | 15 000 | 9 532 | 9 633 | 8 029 | 15 029 | |
| Profit Loss | 95 000 | 175 343 | -38 268 | -97 556 | -179 790 | 83 863 |
| Profit Loss On Ordinary Activities Before Tax | 117 284 | 216 473 | -47 245 | -120 440 | -189 060 | 83 863 |
| Research Development Expense Recognised In Profit Or Loss | 1 500 | |||||
| Social Security Costs | 421 | 1 760 | 2 022 | 8 859 | 10 709 | 46 434 |
| Staff Costs Employee Benefits Expense | 13 421 | 14 760 | 10 484 | 117 377 | 123 979 | 522 050 |
| Tax Decrease From Utilisation Tax Losses | 527 | 16 162 | ||||
| Tax Expense Credit Applicable Tax Rate | -8 977 | -22 884 | -35 921 | 15 934 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 219 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 25 463 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | -10 | 9 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 284 | 41 130 | -8 977 | -22 884 | -9 270 | |
| Total Current Tax Expense Credit | -22 884 | -9 270 | ||||
| Trade Creditors Trade Payables | 172 313 | 6 201 | 9 987 | 13 847 | 16 283 | 7 941 |
| Trade Debtors Trade Receivables | 261 718 | 13 188 | 36 135 | 89 500 | ||
| Turnover Revenue | 551 266 | 334 500 | 44 407 | 95 635 | 6 000 | 692 259 |
| Wages Salaries | 13 000 | 13 000 | 8 462 | 108 301 | 112 459 | 474 455 |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 | ||||
| Director Remuneration | 19 651 | 120 490 | 104 546 | 406 108 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy