Capital Bridging Limited in Liverpool, L36 3RF

Description

Data updated on: 01-11-2023

This firm named Capital Bridging was founded on Tue, 22nd May 2007 as a Private Limited Company. The enterprise's head office may be gotten hold of in Liverpool on 78 Liverpool Road Liverpool Road, Huyton. If you need to reach the firm by post, its postal code is L36 3RF. The official registration number for Capital Bridging Limited is 06255005. The enterprise's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. The company's latest financial reports cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Fri, 17th Feb 2023.

Presently, this particular limited company is guided by 1 managing director: Housam I., who was assigned to lead the company in June 2008. Since 2007 Arian M., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in May 2008.

Housam I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-492	-5 458	-8 583	-10 002	-19 999

Balance Sheet
Cash Bank On Hand					2 415	2 963	2 094	786	445	417	1 625	1 214
Current Assets	2 940	1 592	1 872	1 236	3 957	4 650	3 781	2 473	3 031	3 261	4 639	5 266
Net Assets Liabilities					-19 999	-39 363	-43 892	-54 134	-55 932	-55 067	-52 956	-50 836
Property Plant Equipment					908	745	596	477	391	391	313	250
Total Inventories					1 542	1 687	1 687	1 687	2 586	2 844	3 014	4 052
Cash Bank In Hand	1 585	850	995	484	2 415
Net Assets Liabilities Including Pension Asset Liability	-492	-5 458	-8 583	-10 002	-19 999
Stocks Inventory	1 355	742	877	752	1 542
Tangible Fixed Assets	2 218	1 774	1 419	1 135	908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-592	-5 558	-8 683	-10 102	-20 099
Shareholder Funds	-492	-5 458	-8 583	-10 002	-19 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 092	4 255	4 404	4 523	4 609	4 609
Average Number Employees During Period								4	4	4	4	4
Creditors					24 864	44 758	48 269	57 084	59 354	58 719	42 361	46 159
Finance Lease Liabilities Present Value Total					5 421	6 054	6 054	6 054	5 471	5 287
Increase From Depreciation Charge For Year Property Plant Equipment						163	149	119	86
Net Current Assets Liabilities	-2 710	-7 232	-10 002	-11 137	-20 907	-40 108	-44 488	-54 611	-56 323	-55 458	-37 722	-40 893
Other Creditors						18 556	21 467	30 282	33 135	34 785
Property Plant Equipment Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	-492	-5 458	-8 583	-10 002	-19 999					-55 067	-37 409	-40 643
Trade Creditors Trade Payables					19 443	20 148	20 748	20 748	20 748	18 647
Creditors Due Within One Year	5 650	8 824	11 874	12 373	24 864
Fixed Assets	2 218	1 774	1 419	1 135	908
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	2 782	3 226	3 581	3 865	4 092
Tangible Fixed Assets Depreciation Charged In Period		444	355	284	227
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Housam I.

Role: Director

Appointed: 10 June 2008

Latest update: 27 January 2024

Humam I.

Role: Secretary

Appointed: 10 June 2008

Resigned: 22 May 2012

Latest update: 27 January 2024

Arian M.

Role: Director

Appointed: 22 May 2007

Resigned: 10 May 2008

Latest update: 27 January 2024

Ari K.

Role: Secretary

Appointed: 22 May 2007

Resigned: 10 May 2008

Latest update: 27 January 2024

People with significant control

Housam I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 June 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Capital Bridging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Housam I.

Humam I.

Arian M.

Ari K.

People with significant control

Housam I.

Accounts Documents

Company filings

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