Bradgate Asset Management Limited in Leicester, LE3 0TD

Description

Data updated on: 01-11-2023

Located in 75 Hinckley Road, Leicester LE3 0TD Bradgate Asset Management Limited is classified as a Private Limited Company issued a 10647921 Companies House Reg No. The firm was launched 7 years ago. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 20th October 2023.

Concerning this particular limited company, the full range of director's duties have so far been done by Stephen M. who was selected to lead the company on Thursday 2nd March 2017.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	2 372	5 375	50 536	16 776	37 117
Current Assets	100	3 811	5 730	50 536
Debtors		1 439	355
Net Assets Liabilities	100	100	245	75 965	116 925	139 823
Other Debtors		1 439	355
Property Plant Equipment				282	176

Other Financial Data
Amount Specific Advance Or Credit Directors		99 900	74 900
Amount Specific Advance Or Credit Made In Period Directors		99 900
Amount Specific Advance Or Credit Repaid In Period Directors			25 000
Accumulated Depreciation Impairment Property Plant Equipment				35	141	245
Additions Other Than Through Business Combinations Investment Property Fair Value Model		338 979	177 041		145 634	1 077 210
Bank Borrowings				419 670	413 359	1 180 626
Bank Borrowings Overdrafts		231 819	353 814	397 146	387 835	51 381
Creditors		231 819	353 814	397 146	387 835	619 032
Fixed Assets			516 020	600 282	800 176	1 877 282
Increase From Depreciation Charge For Year Property Plant Equipment				35	106	104
Investment Property		338 979	516 020	600 000	800 000	1 877 210
Investment Property Fair Value Model		338 979	516 020	600 000	800 000	1 877 210
Net Current Assets Liabilities	100	-107 060	-161 961	-111 161	-269 097	-581 915
Number Shares Issued Fully Paid				100	100	100
Other Creditors		101 800	151 800	-1	259 687	562 492
Other Taxation Social Security Payable			34	1 752		5 159
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				317	317
Provisions For Liabilities Balance Sheet Subtotal				16 010	26 319	26 299
Total Assets Less Current Liabilities	100	231 919	354 059	489 121	531 079	1 295 367
Trade Creditors Trade Payables					662
Total Additions Including From Business Combinations Property Plant Equipment				317

Company staff

Stephen M.

Role: Director

Appointed: 02 March 2017

Latest update: 23 February 2024

People with significant control

Stephen M.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bradgate Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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