37 Bridge Street Ltd in Epsom, KT18 5AX

Description

Data updated on: 12-03-2020

37 Bridge Street began its business in the year 2013 as a Private Limited Company with reg. no. 08423710. The company's head office was registered in Epsom at 1st Floor. This particular 37 Bridge Street Ltd company had been operating on the market for at least 7 years.

The executives were as follow: Jan M. assigned to lead the company in 2015 in September and Antonie B. assigned to lead the company in 2015.

The companies with significant control over this firm were as follows: Platinum Investments Surrey Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Epsom at Ashley Road, KT18 5AX and was registered as a PSC under the reg no 07802581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency
Net Worth	-1 010	-187 761	-206 872	-1 956

Balance Sheet
Cash Bank In Hand	4 681	2 606	642
Current Assets	64 575	8 959	642	95
Debtors	59 895	6 353
Net Assets Liabilities Including Pension Asset Liability	-1 010	-187 761	-206 872	-1 956
Tangible Fixed Assets	555 400	721 614	891 779

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 011	-187 762	-206 873
Shareholder Funds	-1 010	-187 761	-206 872	-1 956

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	302 000	508 000	641 700
Creditors Due Within One Year	318 986	410 334	457 593	2 051
Fixed Assets	555 400	721 614	891 779
Net Current Assets Liabilities	-254 411	-401 375	-456 951	-1 956
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	555 400	166 214	170 165
Tangible Fixed Assets Cost Or Valuation	555 400	721 614	891 779
Total Assets Less Current Liabilities	300 990	320 239	434 828	-1 956

Company staff

Jan M.

Role: Director

Appointed: 09 September 2015

Latest update: 12 October 2024

Antonie B.

Role: Director

Appointed: 09 September 2015

Latest update: 12 October 2024

People with significant control

Platinum Investments Surrey Ltd

Address: 4 Ashley Road, Epsom, KT18 5AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 07802581

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	23 September 2018
Confirmation statement last made up date	09 September 2017

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017

37 Bridge Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan M.

Antonie B.

Andries S.

Richard D.

People with significant control

Platinum Investments Surrey Ltd

Accounts Documents

Company filings

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