Bridgebank Capital No. 2 Fund Ltd
1 Riverview The Embankment Vale Road SK4 3GN Heaton Mersey
Number: 06010718
Incorporation date: 2006-11-27
Dissolution date: 2019-03-26
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Situated at 1 Riverview, Heaton Mersey SK4 3GN Bridgebank Capital No. 2 Fund Limited was a Private Limited Company with 06010718 Companies House Reg No. It was established on Mon, 27th Nov 2006. Bridgebank Capital No. 2 Fund Limited had been prospering on the market for thirteen years.
Laurence G. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-29 | 2017-04-29 |
| Currency | |||||
| Net Worth | 695 427 | 19 888 | -11 659 | 375 892 | 375 892 |
| Balance Sheet | |||||
| Cash Bank In Hand | 132 | 2 528 | 4 530 | ||
| Current Assets | 2 796 068 | 1 622 079 | 1 604 521 | 970 256 | 970 256 |
| Debtors | 2 795 936 | 1 619 551 | 1 599 991 | ||
| Net Assets Liabilities Including Pension Asset Liability | 695 427 | 19 888 | -11 659 | 375 892 | 375 892 |
| Capital & Reserves | |||||
| Called Up Share Capital | 601 000 | 601 000 | 601 000 | ||
| Profit Loss Account Reserve | 1 199 567 | -675 539 | -612 659 | ||
| Shareholder Funds | 695 427 | 19 888 | -11 659 | 375 892 | 375 892 |
| Other Financial Data | |||||
| Creditors Due After One Year | 1 032 457 | 632 457 | 489 457 | 499 457 | 499 457 |
| Creditors Due Within One Year | 1 068 184 | 969 734 | 1 126 723 | 94 907 | 94 907 |
| Net Current Assets Liabilities | 1 727 884 | 652 345 | 477 798 | 875 349 | 875 349 |
| Number Shares Allotted | 600 000 | ||||
| Other Aggregate Reserves | -1 105 140 | 94 427 | |||
| Other Debtors Due After One Year | 795 000 | 795 000 | |||
| Par Value Share | 1 | ||||
| Secured Debts | 969 734 | 1 126 723 | |||
| Share Capital Allotted Called Up Paid | 600 000 | 600 000 | |||
| Total Assets Less Current Liabilities | 1 727 884 | 652 345 | 477 798 | 875 349 | 875 349 |
Role: Secretary
Appointed: 27 April 2007
Latest update: 19 June 2023
| Account next due date | 29 January 2019 |
| Account last made up date | 29 April 2017 |
| Confirmation statement next due date | 11 November 2018 |
| Confirmation statement last made up date | 28 October 2017 |
| Annual Accounts 25 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 25 January 2015 |
| Annual Accounts 15 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 15 January 2016 |
| Annual Accounts 16 March 2018 | |
| Start Date For Period Covered By Report | 2016-04-30 |
| End Date For Period Covered By Report | 2017-04-29 |
| Date Approval Accounts | 16 March 2018 |
(1 page)