Helen Bridge Consultancy Ltd in Aylesbury, HP22 5BB

Description

Data updated on: 01-11-2023

Helen Bridge Consultancy came into being in 2014 as a company enlisted under no 09126537, located at HP22 5BB Aylesbury at 5 Bishops Field. The firm has been in business for ten years and its last known state is active. This company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Helen Bridge Consultancy Limited reported its account information for the financial period up to 2023-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-12.

The following company owes its success and constant development to exactly two directors, who are Fergus M. and Helen B., who have been managing it since September 2022.

Helen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 579	12 512

Balance Sheet
Cash Bank In Hand	21 091	23 523
Cash Bank On Hand		23 523	48 245	57 212	28 031	40 570	44 193	29 485	49 688
Current Assets	30 853	31 648	58 379	66 492	31 781	47 604	55 106	38 125	58 371
Debtors	9 762	8 125	10 134	9 280	3 750	7 034	10 913	8 640	8 683
Other Debtors						38
Property Plant Equipment							1 554	1 691	3 019

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 569	12 502
Shareholder Funds	7 579	12 512

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	3 075	3 833	2 241	1 202	1 200
Amounts Owed To Directors		302	721	797	962			87	399
Average Number Employees During Period		1	1	1	1	1	1	1	2
Corporation Tax Payable		13 733	12 718	11 167	27	10 133	12 158	7 647	13 358
Creditors		19 136	19 781	18 288	4 064	17 697	18 913	12 070	19 176
Creditors Due Within One Year	23 274	19 136
Net Current Assets Liabilities	7 579	12 512	38 598	48 204	27 717	29 907	36 193	26 055	39 195
Number Shares Allotted	10	10
Other Creditors				266
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	7 579	12 512	38 598	48 204	27 717	29 907	37 747	27 746	42 214
Trade Creditors Trade Payables		455				96	633
Trade Debtors Trade Receivables		8 125	10 134	9 280	3 750	6 996	10 513	8 640	8 683
Value-added Tax Payable		3 446	5 142	4 858	3 635	3 505	3 505	3 134	4 219
Accumulated Depreciation Impairment Property Plant Equipment							518	1 255	2 681
Increase From Depreciation Charge For Year Property Plant Equipment							518	737	1 426
Prepayments Accrued Income							400
Property Plant Equipment Gross Cost							2 072	2 946	5 700
Total Additions Including From Business Combinations Property Plant Equipment							2 072	874	2 754

Company staff

Fergus M.

Role: Director

Appointed: 02 September 2022

Latest update: 4 January 2024

Helen B.

Role: Director

Appointed: 11 July 2014

Latest update: 4 January 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Helen Bridge Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus M.

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Helen Bridge Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus M.

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016