Alternative Bridging (uk 2) Limited in Middlesex, HA1 1UD

Description

Data updated on: 01-11-2023

Alternative Bridging (uk 2) came into being in 2016 as a company enlisted under no 10112558, located at HA1 1UD Middlesex at 1st Floor Healthaid House, Marlborough Hill. This company has been in business for 8 years and its current state is active. The firm's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. Alternative Bridging (uk 2) Ltd released its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-04-07.

Allan K., Jonathan R., Stephen M. and Brian R. are listed as firm's directors and have been doing everything they can to help the company for four years. Additionally, the managing director's efforts are regularly supported by a secretary - Laxmi S., who was officially appointed by this firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 950 261	205 694	157 019
Current Assets	6 875 547	2 111 766	1 441 553
Debtors	4 925 286	1 906 072	1 284 534
Other Debtors	26 615

Other Financial Data
Audit Fees Expenses	8 400	9 000	9 000
Accrued Liabilities	8 400	9 000	9 000
Administrative Expenses	8 490	9 061	9 062
Amounts Owed By Group Undertakings	100	100
Amounts Owed To Group Undertakings	5 090 150	2 676 321	1 885 221
Comprehensive Income Expense	299 400	372 420	120 886
Cost Sales	527 892	93 061	37 415
Creditors	7 821 571	2 685 320	1 894 221
Gross Profit Loss	307 890	381 481	129 948
Net Current Assets Liabilities	-946 024	-573 554	-452 668
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Profit Loss	299 400	372 420	120 886
Profit Loss On Ordinary Activities Before Tax	299 400	372 420	120 886
Total Assets Less Current Liabilities	-945 974	-573 554	-452 668
Trade Debtors Trade Receivables	4 853 887	1 888 342	1 284 534
Turnover Revenue	835 782	474 542	167 363
Bank Borrowings	2 710 012
Bank Borrowings Overdrafts	2 710 012
Corporation Tax Recoverable	25 000
Investments Fixed Assets	50
Investments In Group Undertakings	50	-50
Other Creditors	13 009	-1
Prepayments Accrued Income	19 684	17 630
Total Borrowings	7 800 112	2 676 321