London Bridge Capital Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

London Bridge Capital Limited was set up as Private Limited Company, that is registered in 6th Floor Charlotte Building, 17 Gresse Street, London. The postal code is W1T 1QL. This firm was formed in 2015. The Companies House Registration Number is 09456416. Created as London Bridge Capital Infrastructure, it used the business name up till 2018, the year it got changed to London Bridge Capital Limited. This enterprise's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. The most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-24.

As for this particular company, a number of director's tasks have so far been executed by Richard S., Gareth E. and Elliott M.. Out of these three individuals, Elliott M. has supervised company the longest, having been a part of directors' team since February 2015.

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

Previous company's names
London Bridge Capital Limited 2018-08-16
London Bridge Capital Infrastructure Limited 2015-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	308 047	561 421	439 315	321 388	194 923	262 315
Current Assets	585 094	567 938	483 393	408 610	213 420	366 844
Debtors	277 047	6 517	44 078	87 222	18 497	104 529
Other Debtors	329	6 517	12 381	9 594

Other Financial Data
Audit Fees Expenses	7 500	7 800	8 000	8 000	9 780	10 000
Other Non-audit Services Fees						6 364
Accrued Liabilities Deferred Income	12 365	23 261	15 937	22 040	14 725	120 106
Administrative Expenses	434 182	119 498	98 175	217 523	195 724	611 074
Average Number Employees During Period			3	5	5	4
Cash Cash Equivalents Cash Flow Value	308 047	561 421	439 315	321 388	194 923	262 315
Corporation Tax Payable	22 284	41 130
Corporation Tax Recoverable			8 977	31 860	10 468
Creditors	239 700	72 201	25 924	48 697	33 297	142 858
Current Tax For Period	22 284	41 130	-8 977	-22 884	-10 468
Dividends Paid	55 000	25 000				40 000
Dividends Paid Classified As Financing Activities						-40 000
Dividends Paid On Shares Final		25 000				40 000
Further Item Tax Increase Decrease Component Adjusting Items			527		1 198
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-382
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-22 773	15 400	-109 561
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				29 615	-47 333	96 500
Income Taxes Paid Refund Classified As Operating Activities	-62 882	-22 284	-41 130		30 662	10 468
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	99 685	-253 374	122 106	117 927
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 198
Interest Income On Bank Deposits	200	1 471	2 773	1 448	664	2 678
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	200	1 471	2 773	1 448	664	2 678
Interest Received Classified As Investing Activities	-200	-1 471	-2 773	-1 448	-664	-2 678
Net Cash Flows From Used In Investing Activities	-200	-1 471	-2 773	-1 448
Net Cash Flows From Used In Operating Activities	99 885	-251 903	124 879	119 375	127 129	-104 714
Net Cash Generated From Operations					157 791	-94 246
Net Current Assets Liabilities	345 394	495 737	457 469	359 913	180 123	223 986
Net Finance Income Costs	200	1 471	2 773	1 448	664	2 678
Number Equity Instruments Granted Share-based Payment Arrangement				1 000
Number Equity Instruments Outstanding Share-based Payment Arrangement				1 000	1 000
Number Shares Issued Fully Paid		50 100	50 100	50 100	50 100	50 100
Operating Profit Loss	117 084	215 002	-50 018	-121 888	-189 724	81 185
Other Creditors	13 806	1 609		12 810	600	648
Other Interest Receivable Similar Income Finance Income	200	1 471	2 773	1 448	664	2 678
Other Operating Income Format1			3 750
Other Taxation Social Security Payable	18 932				1 689	14 163
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				217	811	1 161
Prepayments Accrued Income	15 000		9 532	9 633	8 029	15 029
Profit Loss	95 000	175 343	-38 268	-97 556	-179 790	83 863
Profit Loss On Ordinary Activities Before Tax	117 284	216 473	-47 245	-120 440	-189 060	83 863
Research Development Expense Recognised In Profit Or Loss				1 500
Social Security Costs	421	1 760	2 022	8 859	10 709	46 434
Staff Costs Employee Benefits Expense	13 421	14 760	10 484	117 377	123 979	522 050
Tax Decrease From Utilisation Tax Losses			527			16 162
Tax Expense Credit Applicable Tax Rate			-8 977	-22 884	-35 921	15 934
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						219
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					25 463
Tax Increase Decrease From Other Short-term Timing Differences					-10	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 284	41 130	-8 977	-22 884	-9 270
Total Current Tax Expense Credit				-22 884	-9 270
Trade Creditors Trade Payables	172 313	6 201	9 987	13 847	16 283	7 941
Trade Debtors Trade Receivables	261 718		13 188	36 135		89 500
Turnover Revenue	551 266	334 500	44 407	95 635	6 000	692 259
Wages Salaries	13 000	13 000	8 462	108 301	112 459	474 455
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				1	1
Director Remuneration			19 651	120 490	104 546	406 108

Company staff

Richard S.

Role: Director

Appointed: 16 March 2020

Latest update: 24 January 2024

Gareth E.

Role: Director

Appointed: 20 September 2019

Latest update: 24 January 2024

Elliott M.

Role: Director

Appointed: 24 February 2015

Latest update: 24 January 2024

People with significant control

Elliott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

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

London Bridge Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Gareth E.

Elliott M.

Alec W.

People with significant control

Elliott M.

Accounts Documents

Company filings

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