The Bridge Store (banbury) started in year 2013 as Private Limited Company with registration number 08596107. The The Bridge Store (banbury) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Croydon at 6th Floor Amp House. Postal code: CR0 2LX.
The firm has 2 directors, namely Bhavna P., Vijay P.. Of them, Bhavna P., Vijay P. have been with the company the longest, being appointed on 4 July 2013. As of 11 May 2024, there was 1 ex director - Bharatkumar P.. There were no ex secretaries.
Office Address | 6th Floor Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 08596107 |
Date of Incorporation | Thu, 4th Jul 2013 |
Industry | |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Bhavna P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Vijay P. This PSC owns 25-50% shares. The third one is Bharatkumar P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Bhavna P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Vijay P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Bharatkumar P.
Notified on | 1 July 2016 |
Ceased on | 11 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 985 | 8 409 | 122 | 187 | ||||||
Balance Sheet | ||||||||||
Current Assets | 14 206 | 16 263 | 14 868 | 22 882 | 29 421 | 25 323 | 29 211 | 42 580 | 37 594 | 39 852 |
Net Assets Liabilities | 187 | 1 198 | 2 414 | 3 436 | 6 469 | 45 653 | 101 293 | |||
Cash Bank In Hand | 539 | 565 | 710 | |||||||
Debtors | 2 417 | 224 | 338 | |||||||
Intangible Fixed Assets | 135 000 | 135 000 | 135 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 985 | 8 409 | 122 | 187 | ||||||
Stocks Inventory | 11 250 | 15 474 | 14 158 | |||||||
Tangible Fixed Assets | 336 | 1 528 | 2 462 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 3 982 | 8 406 | 119 | |||||||
Shareholder Funds | 3 985 | 8 409 | 122 | 187 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 528 | 800 | 400 | 400 | 4 175 | |||||
Average Number Employees During Period | 5 | 4 | 6 | 3 | 2 | |||||
Creditors | 26 763 | 51 791 | 63 364 | 80 712 | 71 199 | 119 429 | 141 710 | |||
Fixed Assets | 135 336 | 136 528 | 137 462 | 140 216 | 139 433 | 141 369 | 140 414 | 143 915 | 146 421 | 147 351 |
Net Current Assets Liabilities | 149 | -10 119 | -7 340 | -3 821 | 21 534 | 37 509 | 51 225 | 28 250 | 80 730 | 99 998 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 338 | 60 | 836 | 532 | 276 | 369 | 1 105 | 1 860 | ||
Total Assets Less Current Liabilities | 135 485 | 126 409 | 130 122 | 136 395 | 117 899 | 103 860 | 89 189 | 115 665 | 65 691 | 47 353 |
Accruals Deferred Income | 528 | |||||||||
Creditors Due After One Year | 131 500 | 118 000 | 130 000 | 135 680 | ||||||
Creditors Due Within One Year | 14 057 | 26 382 | 22 546 | 26 763 | ||||||
Intangible Fixed Assets Additions | 135 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 135 000 | 135 000 | 135 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 395 | 1 462 | 1 369 | |||||||
Tangible Fixed Assets Cost Or Valuation | 395 | 1 857 | 3 226 | |||||||
Tangible Fixed Assets Depreciation | 59 | 329 | 764 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 | 270 | 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th August 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (4 pages) |
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