Broadgate Asset Management Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

This company named Broadgate Asset Management was created on March 29, 2000 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Liverpool on C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street. In case you need to contact the firm by mail, the area code is L3 9LQ. The company reg. no. for Broadgate Asset Management Limited is 03958689. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

Our database related to this company's members indicates that there are three directors: Christopher H., Victoria J. and Peter H. who became members of the Management Board on June 1, 2005, May 12, 2000. In order to provide support to the directors, this specific limited company has been using the skills of Patricia H. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 829 420	-1 704 722	-1 209 933

Balance Sheet
Cash Bank On Hand			220 868	293 127	300 208	516 301	464 960	439 157	713 561	1 110 232
Current Assets	215 417	210 736	293 253	421 191	604 098	708 283	716 286	729 435	1 006 557	1 358 840
Debtors	66 455	76 006	72 385	128 064	303 890	191 983	251 326	290 278	292 996	248 608
Net Assets Liabilities			-1 209 933	-937 313	-564 285	-388 142	-127 801	204 276	513 129	1 610 308
Other Debtors			15 326	30 403	70 497	69 996	72 274	13 161	20 575	88 392
Cash Bank In Hand	148 962	134 730	220 868
Tangible Fixed Assets	6 578 703	6 615 224	6 955 224

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 829 422	-1 704 721	-1 209 935
Shareholder Funds	-1 829 420	-1 704 722	-1 209 933

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Balances Amounts Owed To Related Parties			272 861	323 010	461 233	331 999	341 266	277 761	285 538	293 533
Bank Borrowings Overdrafts			992 296	751 279	570 958	393 760	138 248	45 833	42 767	37 699
Creditors			7 822 700	7 655 814	7 550 829	7 420 381	7 058 249	6 957 507	6 994 200	6 907 954
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-75 000		50 000		750 000
Investment Property			6 955 224	7 055 000	7 095 000	7 020 000	7 020 000	7 070 000	7 070 000	7 820 000
Investment Property Fair Value Model					7 095 000	7 020 000	7 020 000	7 070 000	7 070 000	7 820 000
Net Current Assets Liabilities	-434 270	-430 067	-284 403	-276 933	-50 691	70 968	-30 031	151 954	498 032	759 401
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			6 830 404	6 904 535	6 979 871	7 026 621	6 920 001	6 911 674	6 951 433	6 870 255
Other Taxation Social Security Payable			63 126	73 087	115 625	74 025	96 929	95 314	87 164	110 393
Par Value Share		1	1	1	1	1	1
Payments To Related Parties			48 421	54 174
Provisions For Liabilities Balance Sheet Subtotal			58 055	59 566	57 765	58 730	59 521	60 171	60 703	61 139
Total Assets Less Current Liabilities	6 144 433	6 185 157	6 670 821	6 778 067	7 044 309	7 090 968	6 989 969	7 221 954	7 568 032	8 579 401
Trade Creditors Trade Payables			9 251	9 901	353	27 662	37 286	11 813	30 146	34 472
Trade Debtors Trade Receivables			57 060	97 661	233 393	121 987	179 052	277 117	272 421	160 216
Employees Gender Not Disclosed					3	3
Bank Borrowings Overdrafts Secured		220 644	226 388
Bank Borrowings Secured		1 223 448	992 296
Creditors Due After One Year	7 919 887	7 833 667	7 822 698
Creditors Due Within One Year	649 687	640 803	577 656
Number Shares Allotted		2	2
Provisions For Liabilities Charges	53 966	56 212	58 056
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		6 615 224	6 955 224
Tangible Fixed Assets Increase Decrease From Revaluations			340 000

Company staff

Christopher H.

Role: Director

Appointed: 01 June 2005

Latest update: 20 April 2024

Victoria J.

Role: Director

Appointed: 01 June 2005

Latest update: 20 April 2024

Patricia H.

Role: Secretary

Appointed: 12 May 2000

Latest update: 20 April 2024

Peter H.

Role: Director

Appointed: 12 May 2000

Latest update: 20 April 2024

People with significant control

The companies that control this firm are: Trustees Of Hydraulic & Transmission Services Limited Funded Unapproved Retirement Benefit Scheme (Hts Furbs) owns over 3/4 of company shares. This business can be reached in Liverpool at 7Th Floor Cotton House, Old Hall Street, L3 9TX.

Trustees Of Hydraulic & Transmission Services Limited Funded Unapproved Retirement Benefit Scheme (Hts Furbs)

Address: C/O Lonsdale & Marsh 7th Floor Cotton House, Old Hall Street, Liverpool, L3 9TX, England

Legal authority Trust Deed Dated 31 July 1995

Legal form Trust Scheme

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Broadgate Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Victoria J.

Patricia H.

Peter H.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Trustees Of Hydraulic & Transmission Services Limited Funded Unapproved Retirement Benefit Scheme (Hts Furbs)

Accounts Documents

Company filings

Filing category

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