Bridgcap 2 Limited in Ilkley, LS29 8FL

Description

Data updated on: 01-11-2023

This company is known under the name of Bridgcap 2 Limited. This firm first started 6 years ago and was registered with 11510940 as its reg. no. This office of the company is based in Ilkley. You can reach it at The Point, 1 Lower Railway Road. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-09.

Matthew L. and David L. are the company's directors and have been expanding the company since November 2018.

The companies that control this firm are as follows: Bridgcap Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Harrogate Road, Weeton, LS17 0EY and was registered as a PSC under the registration number 13090706.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	100	711	270	779	49 259
Current Assets	100	140 388	441 624	504 679	49 537
Debtors		139 677	441 354	503 900	278
Net Assets Liabilities	100	14 681	-4 500
Other Debtors		1 823	2 281	278	278
Property Plant Equipment			11 082	8 005	4 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 225	4 302	7 379
Amounts Owed By Related Parties		137 854	439 073	503 622
Amounts Owed To Associates Joint Ventures Participating Interests					1 395
Amounts Owed To Group Undertakings				756 772	254 436
Average Number Employees During Period	2	2	2	2	2
Creditors		567 991	907 256	1 002 535	499 970
Fixed Assets		450 050	461 132	458 055	454 978
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		40 872
Increase From Depreciation Charge For Year Property Plant Equipment			1 225	3 077	3 077
Investment Property		450 000	450 000	450 000	450 000
Investment Property Fair Value Model		450 000	450 000	450 000
Investments Fixed Assets		50	50	50	50
Investments In Group Undertakings Participating Interests		50	50	50	50
Net Current Assets Liabilities	100	-427 603	-465 632	-497 856	-450 433
Other Creditors		567 991	907 256	244 094	244 139
Percentage Class Share Held In Joint Venture		50	50	50
Property Plant Equipment Gross Cost			12 307	12 307
Provisions For Liabilities Balance Sheet Subtotal		7 766
Total Additions Including From Business Combinations Property Plant Equipment			12 307
Total Assets Less Current Liabilities	100	22 447	-4 500	-39 801	4 545
Trade Creditors Trade Payables				1 669
Number Shares Allotted	40
Par Value Share	1

Company staff

Matthew L.

Role: Director

Appointed: 08 November 2018

Latest update: 16 February 2024

David L.

Role: Director

Appointed: 10 August 2018

Latest update: 16 February 2024

People with significant control

Bridgcap Holdings Ltd

Address: Newby Manor Harrogate Road, Weeton, Leeds, LS17 0EY, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13090706

Notified on 22 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew L.

Notified on 8 November 2018

Ceased on 22 June 2021

Nature of control:

1/2 or less of shares

Katie L.

Notified on 8 November 2018

Ceased on 22 June 2021

Nature of control:

1/2 or less of shares

David L.

Notified on 10 August 2018

Ceased on 22 June 2021

Nature of control:

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-10
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bridgcap 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

David L.

People with significant control

Bridgcap Holdings Ltd

Matthew L.

Katie L.

David L.

Accounts Documents

Company filings

Filing category

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