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Park & Bridge Limited LONDON

Park & Bridge started in year 2012 as Private Limited Company with registration number 08147415. The Park & Bridge company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 25 St Elmo Road. Postal code: W12 9EA.

The firm has 3 directors, namely Halle S., Michael T. and Paola T.. Of them, Michael T., Paola T. have been with the company the longest, being appointed on 18 July 2012 and Halle S. has been with the company for the least time - from 4 September 2023. As of 30 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Park & Bridge Limited Address / Contact

Office Address 25 St Elmo Road
Office Address2 Sheperds Bush
Town London
Post code W12 9EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08147415
Date of Incorporation Wed, 18th Jul 2012
Industry Retail sale of beverages in specialised stores
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Halle S.

Position: Director

Appointed: 04 September 2023

Michael T.

Position: Director

Appointed: 18 July 2012

Paola T.

Position: Director

Appointed: 18 July 2012

Andrew D.

Position: Director

Appointed: 18 July 2012

Resigned: 18 July 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Michael T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paola T. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paola T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-21 346-82 777-105 629       
Balance Sheet
Cash Bank On Hand   2 8578515031 83030 2025 9878 955
Current Assets21 23325 71622 24315 36229 28826 16151 58748 12125 09626 253
Debtors1 1455 0688 2276 25715 83210 7664 0562 9194 1092 298
Property Plant Equipment  26 44620 24819 93626 22820 33815 82411 7209 015
Total Inventories  14 0166 24813 37115 24515 70115 00015 000 
Net Assets Liabilities  -105 629-133 002 -139 002-220 552-221 518  
Net Assets Liabilities Including Pension Asset Liability-21 346-82 777-105 629       
Other Debtors     303278   
Stocks Inventory20 08820 64814 016       
Tangible Fixed Assets18 80632 68426 446       
Reserves/Capital
Called Up Share Capital134134134       
Profit Loss Account Reserve-81 446-142 877-165 729       
Shareholder Funds-21 346-82 777-105 629       
Other
Accumulated Depreciation Impairment Property Plant Equipment  33 27539 71244 80148 53354 94859 81959 03561 740
Average Number Employees During Period   5333333
Bank Borrowings Overdrafts  12 91021 92622 82224 193 49 07443 51937 963
Corporation Tax Payable       11 
Creditors  7 036168 612171 351191 39150 00049 074280 298257 543
Increase From Depreciation Charge For Year Property Plant Equipment   6 4375 0893 7326 4154 8713 5282 705
Net Current Assets Liabilities-40 152-106 163-125 039-153 250-142 063-165 230-190 890-188 268-255 202-231 290
Other Creditors  7 036117 474128 490151 50250 00049 074226 434216 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 313 
Other Disposals Property Plant Equipment        4 889 
Other Taxation Social Security Payable  7 5543 9145 5654 2639662 77410 3442 876
Property Plant Equipment Gross Cost  59 72159 96064 73774 76175 28675 64370 755 
Total Assets Less Current Liabilities-21 346-73 479-98 593-133 002-122 127-139 002-170 552-172 444-243 482-222 275
Trade Debtors Trade Receivables  8 2276 25715 83210 4633 7782 9194 1092 298
Creditors Due After One Year 9 2987 036       
Creditors Due Within One Year61 385131 879147 282       
Disposals Property Plant Equipment     -11    
Finance Lease Liabilities Present Value Total   4 5882 02311 4338 5765 719  
Number Shares Allotted 134134       
Par Value Share 11       
Share Capital Allotted Called Up Paid134134134       
Share Premium Account59 96659 96659 966       
Tangible Fixed Assets Additions 24 5061 949       
Tangible Fixed Assets Cost Or Valuation33 26657 77259 721       
Tangible Fixed Assets Depreciation14 46025 08833 275       
Tangible Fixed Assets Depreciation Charged In Period 10 6288 187       
Total Additions Including From Business Combinations Property Plant Equipment   2394 77710 013525357  
Trade Creditors Trade Payables  22 31020 71012 4512    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
2024/01/02 - the day director's appointment was terminated
filed on: 14th, February 2024 		Free Download (1 page)

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