Founded in 2015, Newbridge Holdings, classified under reg no. 09906195 is an active company. Currently registered at 30a College Road GU22 8BU, Woking the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Colin D., Ruth D.. Of them, Colin D., Ruth D. have been with the company the longest, being appointed on 8 December 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30a College Road |
| Town | Woking |
| Post code | GU22 8BU |
| Country of origin | United Kingdom |
| Registration Number | 09906195 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Other business support service activities 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, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ruth D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Colin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -48 302 | ||||||
| Balance Sheet | |||||||
| Current Assets | 11 168 | 11 727 | 16 346 | 7 395 | 3 889 | 305 | 1 219 |
| Net Assets Liabilities | -95 769 | -94 314 | -88 966 | -78 160 | |||
| Cash Bank In Hand | 695 | ||||||
| Cash Bank On Hand | 695 | 1 564 | 2 343 | 112 | 2 639 | ||
| Debtors | 4 548 | 4 728 | 5 140 | 1 038 | 1 250 | ||
| Other Debtors | 4 260 | 4 285 | 3 750 | 840 | 1 250 | ||
| Property Plant Equipment | 28 818 | 23 996 | 28 899 | 23 104 | 16 612 | ||
| Stocks Inventory | 5 925 | ||||||
| Tangible Fixed Assets | 28 818 | ||||||
| Total Inventories | 5 925 | 5 435 | 8 863 | 6 245 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -48 402 | ||||||
| Shareholder Funds | -48 302 | ||||||
| Other | |||||||
| Creditors | 88 288 | 106 716 | 129 840 | 126 268 | 18 433 | 87 150 | 78 258 |
| Fixed Assets | 16 612 | 9 361 | 6 241 | ||||
| Net Current Assets Liabilities | -77 120 | -94 989 | -113 494 | -118 873 | -92 493 | -83 515 | -73 539 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 250 | 3 330 | 3 500 | ||||
| Total Assets Less Current Liabilities | -48 302 | -70 993 | -84 595 | -95 769 | -75 881 | -74 154 | -67 298 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 794 | 10 616 | 17 707 | 23 502 | 22 969 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | |||
| Creditors Due Within One Year | 88 288 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 822 | 7 091 | 5 795 | 4 267 | |||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 86 605 | 102 897 | 125 070 | 125 005 | 95 065 | ||
| Other Taxation Social Security Payable | 1 118 | 2 346 | 845 | 518 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 34 612 | 34 612 | 46 606 | 46 606 | 39 581 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 34 612 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 612 | ||||||
| Tangible Fixed Assets Depreciation | 5 794 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 794 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 994 | ||||||
| Trade Creditors Trade Payables | 565 | 1 473 | 3 925 | 745 | |||
| Trade Debtors Trade Receivables | 288 | 443 | 1 390 | 198 | |||
| Bank Borrowings Overdrafts | 18 433 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | ||||||
| Disposals Property Plant Equipment | 7 025 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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