Hedgebrunch Limited in Bath, BA2 7UJ

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Hedgebrunch Limited, a firm which is situated at Ashleigh Cottage Pipehouse, Freshford, Bath. This means it's been 11 years Hedgebrunch has existed on the local market, as it was created on 2013-07-10. Its reg. no. is 08605043 and the post code is BA2 7UJ. This firm's principal business activity number is 94990 which means Activities of other membership organizations n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-01.

According to the latest data, this specific firm is overseen by a single managing director: Angus M., who was arranged to perform management duties 11 years ago.

Angus M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-7 887	-20 083	-17 354	-12 353

Balance Sheet
Current Assets	2 400	3 213	8 757	11 130	31 753	53 040	26 195	26 516	24 708	24 587
Net Assets Liabilities				12 353	5 276	6 937	27 973	47 244	46 020	44 814
Cash Bank In Hand	2 400	1 513	829
Debtors		1 700	7 928
Net Assets Liabilities Including Pension Asset Liability	-7 887	-20 083	-17 354	-12 353
Tangible Fixed Assets	615	888	8 507

Capital & Reserves
Called Up Share Capital	100	1 000	1 000
Profit Loss Account Reserve	-7 987	-21 083	-18 354
Shareholder Funds	-7 887	-20 083	-17 354	-12 353

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				11 469	14 261	34 388	15 655	34 908	35 297	35 095
Fixed Assets	615	888	8 507	7 986	7 784	8 285	8 212	7 846	7 750	7 750
Net Current Assets Liabilities	1 498	-971	-5 861	-339	17 492	18 652	10 540	8 392	10 589	10 508
Total Assets Less Current Liabilities	2 113	-83	2 646	7 647	25 276	26 937	18 752	546	2 839	2 758
Creditors Due After One Year	10 000	20 000	20 000	20 000
Creditors Due Within One Year	902	4 184	14 618	11 469
Tangible Fixed Assets Additions	903	841	8 389
Tangible Fixed Assets Cost Or Valuation	903	1 744	10 133
Tangible Fixed Assets Depreciation	288	856	1 626
Tangible Fixed Assets Depreciation Charged In Period	288	568	770

Company staff

Angus M.

Role: Director

Appointed: 10 July 2013

Latest update: 29 March 2024

People with significant control

Angus M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-10
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hedgebrunch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

People with significant control

Angus M.

Accounts Documents

Company filings

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