Bridge Street Communications Limited in Warwick, CV35 0HN

Description

Data updated on: 01-11-2023

Bridge Street Communications Limited may be reached at Rossmore Warwick Road, Kineton in Warwick. The area code is CV35 0HN. Bridge Street Communications has been operating in this business for the last seventeen years. The reg. no. is 06061745. This business's registered with SIC code 70210 meaning Public relations and communications activities. 31st January 2023 is the last time the company accounts were filed.

Jonathan W. is the company's individual managing director, who was appointed on 23rd January 2007. In order to help the directors in their tasks, this specific business has been utilizing the skills of Caroline W. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Caroline W. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520	2 045	10 343

Balance Sheet
Current Assets	125 510	36 073	24 778	15 369	16 934	28 648	22 475	19 020	27 200	41 571	43 120	41 949
Net Assets Liabilities					167	11 684	4 462	133	6 598	22 164	31 425	34 382
Cash Bank In Hand	119 407	27 519	9 531
Debtors	6 103	8 554	15 247
Net Assets Liabilities Including Pension Asset Liability	520	2 045	10 343
Other Debtors		1 000	6 590
Tangible Fixed Assets	2 708	3 137	3 690
Trade Debtors	6 103	7 554	8 657

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	518	2 043	10 341
Shareholder Funds	520	2 045	10 343

Other Financial Data
Amount Specific Advance Or Credit Directors						5 893		6 837		15 457	19 550
Amount Specific Advance Or Credit Made In Period Directors						5 893		6 837		15 457	19 550
Amount Specific Advance Or Credit Repaid In Period Directors							5 893		6 837		15 457	19 550
Accruals Deferred Income			1 120	2 320	1 235
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 235	1 235	1 235	1 235	1 235	1 235	1 080	1 250
Average Number Employees During Period						1	1	1	1	1	1	2
Capital Reserves			10 343	4 294	167
Creditors					17 806	17 448	18 079	18 898	20 929	19 971	13 763	20 397
Creditors Due Within One Year	127 698	37 165	18 125	11 535	17 806
Fixed Assets	2 708	3 137	3 690	2 780	2 274	1 719	1 301	1 246	1 562	1 799	3 148	14 080
Net Assets Liability Excluding Pension Asset Liability			10 343	4 294	167
Net Current Assets Liabilities	-2 188	-1 092	6 653	3 834	-872	11 200	4 396	122	6 271	21 600	29 357	21 552
Total Assets Less Current Liabilities	520	2 045	10 343	6 614	1 402	12 919	5 697	1 368	7 833	23 399	32 505	35 632
Accruals Deferred Income Within One Year	95 164	16 170	1 120
Number Shares Allotted	1	2	2
Other Creditors Due Within One Year	881	881	881
Par Value Share	2	2	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 449	1 762
Tangible Fixed Assets Cost Or Valuation	6 306	7 755	9 517
Tangible Fixed Assets Depreciation	3 598	4 618	5 827
Tangible Fixed Assets Depreciation Charged In Period		1 020	1 209
Taxation Social Security Due Within One Year	31 653	20 114	16 124

Company staff

Jonathan W.

Role: Director

Appointed: 23 January 2007

Latest update: 21 March 2024

Caroline W.

Role: Secretary

Appointed: 23 January 2007

Latest update: 21 March 2024

People with significant control

Caroline W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Bridge Street Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Caroline W.

People with significant control

Caroline W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Bridge Street Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Caroline W.

People with significant control

Caroline W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015