The Bridge Hotel (city) started in year 2005 as Private Limited Company with registration number 05374529. The The Bridge Hotel (city) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 30 Borough Road. Postal code: SE1 0AJ.
The company has 2 directors, namely Sayyed B., Mohammad B.. Of them, Mohammad B. has been with the company the longest, being appointed on 24 February 2005 and Sayyed B. has been with the company for the least time - from 30 January 2014. As of 1 May 2024, there was 1 ex secretary - Sayyed B.. There were no ex directors.
Office Address | 30 Borough Road |
Town | London |
Post code | SE1 0AJ |
Country of origin | United Kingdom |
Registration Number | 05374529 |
Date of Incorporation | Thu, 24th Feb 2005 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Mohammad B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sayyed B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad B.
Notified on | 30 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sayyed B.
Notified on | 30 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 67 630 | 74 259 | 90 083 | 137 750 | 238 137 | 334 977 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 463 883 | 543 889 | ||||||||||
Current Assets | 14 050 | 49 866 | 3 154 | 174 850 | 379 510 | 468 383 | 547 889 | 468 797 | 481 400 | 60 178 | 37 644 | 69 197 |
Net Assets Liabilities | 366 599 | 464 774 | 511 320 | 552 970 | 607 061 | 542 967 | 554 617 | |||||
Property Plant Equipment | 77 575 | 75 612 | ||||||||||
Total Inventories | 4 500 | 4 000 | ||||||||||
Cash Bank In Hand | 8 601 | 48 366 | 171 600 | 375 010 | 463 883 | |||||||
Debtors | 1 449 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 67 630 | 74 259 | 90 083 | 137 750 | 242 342 | 334 977 | ||||||
Stocks Inventory | 4 000 | 1 500 | 3 250 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets | 93 780 | 91 721 | 83 096 | 80 029 | 77 575 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 67 530 | 74 159 | 114 343 | 242 242 | 334 877 | |||||||
Shareholder Funds | 67 630 | 74 259 | 90 083 | 137 750 | 238 137 | 334 977 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 137 | 22 100 | ||||||||||
Average Number Employees During Period | 7 | 7 | 12 | 7 | ||||||||
Creditors | 179 359 | 158 727 | 31 519 | 19 736 | 24 898 | 1 460 | 20 901 | |||||
Depreciation Amortisation Impairment Expense | 1 963 | 1 570 | 1 256 | 1 005 | 14 998 | 14 862 | ||||||
Fixed Assets | 93 780 | 91 721 | 86 929 | 83 096 | 80 029 | 77 575 | 75 612 | 74 042 | 72 786 | 571 781 | 556 783 | 541 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 963 | |||||||||||
Net Current Assets Liabilities | -26 150 | -17 462 | 3 154 | 31 347 | 162 313 | 257 402 | 389 162 | 437 278 | 480 184 | 35 280 | 36 184 | 48 296 |
Other Creditors | 91 250 | 93 254 | ||||||||||
Other Operating Expenses Format2 | 385 739 | 376 499 | 408 000 | 371 580 | 143 291 | 374 084 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 776 | 18 520 | ||||||||||
Profit Loss | 98 175 | 46 546 | 41 650 | 54 091 | -64 094 | 11 650 | ||||||
Property Plant Equipment Gross Cost | 97 712 | 97 712 | ||||||||||
Raw Materials Consumables Used | 45 901 | 47 174 | 46 405 | 37 057 | 2 770 | 33 012 | ||||||
Staff Costs Employee Benefits Expense | 75 587 | 80 926 | 74 908 | 70 826 | 79 578 | 81 428 | ||||||
Taxation Social Security Payable | 48 221 | 43 586 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 543 | 11 637 | 10 412 | 13 522 | 2 912 | |||||||
Total Assets Less Current Liabilities | 67 630 | 74 259 | 90 083 | 137 750 | 238 137 | 334 977 | 464 774 | 511 320 | 552 970 | 607 061 | 592 967 | 590 217 |
Trade Creditors Trade Payables | 39 888 | 21 887 | ||||||||||
Turnover Revenue | 631 908 | 564 352 | 582 631 | 548 081 | 46 247 | 517 948 | ||||||
Creditors Due Within One Year Total Current Liabilities | 40 200 | 67 328 | ||||||||||
Tangible Fixed Assets Additions | 3 932 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 93 780 | 97 712 | 97 712 | 97 712 | 97 712 | |||||||
Tangible Fixed Assets Depreciation | 5 991 | 14 616 | 17 683 | 20 137 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 991 | |||||||||||
Creditors Due Within One Year | 143 503 | 217 197 | 210 981 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 067 | 2 454 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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