Bridgebank Capital No. 5 Ltd
1 Riverview The Embankment Vale Road SK4 3GN Heaton Mersey
Number: 07721321
Incorporation date: 2011-07-28
Dissolution date: 2018-10-16
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Bridgebank Capital No. 5 came into being in 2011 as a company enlisted under no 07721321, located at SK4 3GN Heaton Mersey at 1 Riverview. This company's last known status was dissolved. Bridgebank Capital No. 5 had been operating in this business for 7 years. Bridgebank Capital No. 5 Limited was listed 11 years from now as Bcl Firmus.
Laurence G. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-29 | 2017-04-29 |
| Currency | ||||||
| Net Worth | 3 | 442 | -69 552 | -86 651 | 225 | 225 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 77 959 | 21 843 | 122 | |||
| Current Assets | 3 503 260 | 229 950 | 343 769 | 367 225 | 367 225 | |
| Debtors | 3 425 301 | 208 107 | 343 647 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 442 | -69 552 | -86 651 | 225 | 225 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 439 | -70 552 | -87 651 | |||
| Shareholder Funds | 3 | 442 | -69 552 | -86 651 | 225 | 225 |
| Other Financial Data | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||
| Creditors Due After One Year | 3 350 000 | |||||
| Creditors Due Within One Year | 152 818 | 299 502 | 430 420 | 367 000 | 367 000 | |
| Net Current Assets Liabilities | 3 350 442 | -69 552 | -86 651 | 225 | 225 | |
| Number Shares Allotted | 3 | 1 000 | ||||
| Other Aggregate Reserves | 439 | |||||
| Other Debtors Due After One Year | 208 107 | 334 647 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 299 502 | 430 420 | ||||
| Share Capital Allotted Called Up Paid | 3 | 1 000 | 1 000 | |||
| Total Assets Less Current Liabilities | 3 350 442 | -69 552 | -86 651 | 225 | 225 | |
| 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 30 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-28 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 30 January 2013 |
| 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 |
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