Bridgate Solutions Ltd in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

This firm is situated in Pevensey Bay under the ID 09118822. The firm was set up in 2014. The office of the company is located at 398 Coast Road . The area code is BN24 6NY. The firm's SIC code is 41100 meaning Development of building projects. The company's most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Sun, 7th May 2023.

According to the official data, this particular company is directed by one managing director: David M., who was selected to lead the company in July 2014.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 124	14 102

Balance Sheet
Cash Bank In Hand	24 653	24 094
Cash Bank On Hand		24 094	21 814	74	74	74	74	74	74
Current Assets	26 025	25 466	23 218	350	74
Debtors	1 372	1 372	1 404	276
Property Plant Equipment		1 742	1 726	1
Tangible Fixed Assets	1 200	1 742

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 123	14 101
Shareholder Funds	15 124	14 102

Other Financial Data
Accrued Liabilities		380	380	456
Accumulated Depreciation Impairment Property Plant Equipment		734	1 166
Average Number Employees During Period			1	1
Corporation Tax Payable		8 547	2 278
Creditors		13 106	3 807	1 027	750	750	750	750	750
Creditors Due Within One Year	12 101	13 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 166
Disposals Property Plant Equipment				2 891	1
Increase From Depreciation Charge For Year Property Plant Equipment			432
Net Current Assets Liabilities	13 924	12 360	19 411	-677	-676	-676	-676	-676	-676
Number Shares Allotted	1	1
Other Taxation Social Security Payable		146	135
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 476	2 892	1
Recoverable Value-added Tax			32	276
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 499	977
Tangible Fixed Assets Cost Or Valuation	1 499	2 476
Tangible Fixed Assets Depreciation	299	734
Tangible Fixed Assets Depreciation Charged In Period	299	435
Total Additions Including From Business Combinations Property Plant Equipment			416
Total Assets Less Current Liabilities	15 124	14 102	21 137	-676	-676	-676	-676	-676	-676
Trade Debtors Trade Receivables		1 372	1 372

Company staff

David M.

Role: Director

Appointed: 07 July 2014

Latest update: 14 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 5 July 2015
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bridgate Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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