BRIDGETRACK LTD, Colchester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £269

Key figures

Profit / (loss)

2009£269

2010£-6021

2011£-3360

2012£-3425

2013£-10.971

2015£4996

2016£10.133

2017—

2018—

Total assets

2009£-5921

2010£4640

2011£4572

2012£4575

2013£-2971

2015£12.996

2016£18.133

2017£-3125

2018£-2738

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£-3125

2018£-2738

Equity

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£-3125

2018£-2738

Current Assets

2009£14.539

2010£23.840

2011£73.156

2012£16.661

2013£24.718

2015£6603

2016£44.054

2017£40.742

2018£36.290

Net Current Assets Liabilities

2009£-6053

2010£24.282

2011£-5734

2012£-10.332

2013£-21.269

2015£-25.614

2016£340

2017£-6507

2018£-6767

Total Assets Less Current Liabilities

2009£-5921

2010£24.356

2011£32.523

2012£27.926

2013£27.107

2015£34.487

2016£53.731

2017£37.412

2018£27.664

Debtors

2009£13.789

2010£23.540

2011£72.856

2012£11.661

2013£19.218

2015£0

2016£19.255

2017—

2018—

Creditors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£40.537

2018£30.402

Number Shares Allotted

2009—

2010—

2011—

20128000

20138000

20158000

20168000

2017—

2018—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

201820

Advances Credits Directors

2009—

2010—

2011—

2012£1151

2013£16.915

2015£4360

2016£10.136

2017—

2018—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£61.727

2013£18.066

2015£0

2016£14.496

2017—

2018—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012£8164

2013£0

2015£1381

2016£0

2017—

2018—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£26.742

2018£21.207

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£16.607

2018£0

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£0

2018£5535

Called Up Share Capital

2009£100

2010£8000

2011£8000

2012£8000

2013£8000

2015£8000

2016£8000

2017—

2018—

Cash Bank In Hand

2009—

2010—

2011—

2012£0

2013£500

2015£1603

2016£19.799

2017—

2018—

Creditors Due After One Year

2009—

2010—

2011—

2012£23.351

2013£30.078

2015£21.491

2016£35.598

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£0

2011£19.716

2012—

2013—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012£26.993

2013£45.987

2015£32.217

2016£43.714

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£14.458

2010£29.893

2011£48.874

2012—

2013—

2015—

2016—

2017—

2018—

Fixed Assets

2009£288

2010£132

2011£74

2012£38.258

2013£48.376

2015£60.101

2016£53.391

2017£43.919

2018£34.431

Instalment Debts Falling Due After5 Years

2009—

2010£443

2011£443

2012—

2013—

2015—

2016—

2017—

2018—

Intangible Fixed Assets

2009—

2010—

2011—

2012£8766

2013£8766

2015£6656

2016£5682

2017—

2018—

Intangible Fixed Assets Additions

2009—

2010—

2011—

2012£9740

2013—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2011—

2012£974

2013£1948

2015£4058

2016£5032

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2011—

2012£974

2013£974

2015£974

2016£974

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012£9740

2013£9740

2015£9740

2016£9740

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£-5921

2010£4640

2011£4572

2012£4575

2013£-2971

2015£12.996

2016£18.133

2017—

2018—

Profit Loss Account Reserve

2009£269

2010£-6021

2011£-3360

2012£-3425

2013£-10.971

2015£4996

2016£10.133

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£8000

2013£8000

2015£8000

2016£8000

2017—

2018—

Shareholder Funds

2009£369

2010£-5921

2011£4640

2012£4575

2013£-2971

2015£12.996

2016£18.133

2017—

2018—

Stocks Inventory

2009£750

2010£300

2011£300

2012£5000

2013£5000

2015£5000

2016£5000

2017—

2018—

Tangible Fixed Assets

2009£132

2010£132

2011£74

2012£38.258

2013£39.610

2015£53.445

2016£47.709

2017—

2018—

Tangible Fixed Assets Additions

2009—

2010—

2011£38.753

2012£5800

2013£6135

2015£2759

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£1171

2010£1171

2011£39.924

2012£45.724

2013£51.859

2015£75.346

2016£75.346

2017—

2018—

Tangible Fixed Assets Depreciation

2009£1039

2010£1097

2011£1667

2012£6114

2013£11.298

2015£27.637

2016£36.135

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£4448

2013£5184

2015£8495

2016£8498

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£156

2010£58

2011£570

2012—

2013—

2015—

2016—

2017—

2018—

Metric	2009	2010	2011	2012	2013	2015	2016	2017	2018
Profit / (loss)	£269	£-6021	£-3360	£-3425	£-10.971	£4996	£10.133	—	—
Total assets	£-5921	£4640	£4572	£4575	£-2971	£12.996	£18.133	£-3125	£-2738
Net Assets Liabilities	—	—	—	—	—	—	—	£-3125	£-2738
Equity	—	—	—	—	—	—	—	£-3125	£-2738
Current Assets	£14.539	£23.840	£73.156	£16.661	£24.718	£6603	£44.054	£40.742	£36.290
Net Current Assets Liabilities	£-6053	£24.282	£-5734	£-10.332	£-21.269	£-25.614	£340	£-6507	£-6767
Total Assets Less Current Liabilities	£-5921	£24.356	£32.523	£27.926	£27.107	£34.487	£53.731	£37.412	£27.664
Debtors	£13.789	£23.540	£72.856	£11.661	£19.218	£0	£19.255	—	—
Creditors	—	—	—	—	—	—	—	£40.537	£30.402
Number Shares Allotted	—	—	—	8000	8000	8000	8000	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	20
Advances Credits Directors	—	—	—	£1151	£16.915	£4360	£10.136	—	—
Advances Credits Made In Period Directors	—	—	—	£61.727	£18.066	£0	£14.496	—	—
Advances Credits Repaid In Period Directors	—	—	—	£8164	£0	£1381	£0	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£26.742	£21.207
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£16.607	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£5535
Called Up Share Capital	£100	£8000	£8000	£8000	£8000	£8000	£8000	—	—
Cash Bank In Hand	—	—	—	£0	£500	£1603	£19.799	—	—
Creditors Due After One Year	—	—	—	£23.351	£30.078	£21.491	£35.598	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£19.716	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£26.993	£45.987	£32.217	£43.714	—	—
Creditors Due Within One Year Total Current Liabilities	£14.458	£29.893	£48.874	—	—	—	—	—	—
Fixed Assets	£288	£132	£74	£38.258	£48.376	£60.101	£53.391	£43.919	£34.431
Instalment Debts Falling Due After5 Years	—	£443	£443	—	—	—	—	—	—
Intangible Fixed Assets	—	—	—	£8766	£8766	£6656	£5682	—	—
Intangible Fixed Assets Additions	—	—	—	£9740	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£974	£1948	£4058	£5032	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£974	£974	£974	£974	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£9740	£9740	£9740	£9740	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5921	£4640	£4572	£4575	£-2971	£12.996	£18.133	—	—
Profit Loss Account Reserve	£269	£-6021	£-3360	£-3425	£-10.971	£4996	£10.133	—	—
Share Capital Allotted Called Up Paid	—	—	—	£8000	£8000	£8000	£8000	—	—
Shareholder Funds	£369	£-5921	£4640	£4575	£-2971	£12.996	£18.133	—	—
Stocks Inventory	£750	£300	£300	£5000	£5000	£5000	£5000	—	—
Tangible Fixed Assets	£132	£132	£74	£38.258	£39.610	£53.445	£47.709	—	—
Tangible Fixed Assets Additions	—	—	£38.753	£5800	£6135	£2759	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1171	£1171	£39.924	£45.724	£51.859	£75.346	£75.346	—	—
Tangible Fixed Assets Depreciation	£1039	£1097	£1667	£6114	£11.298	£27.637	£36.135	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4448	£5184	£8495	£8498	—	—
Tangible Fixed Assets Depreciation Charge For Period	£156	£58	£570	—	—	—	—	—	—

BRIDGETRACK LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Status changed

Resigned Graham Hewitt (person)

Appointed Temples (nominees) Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Karen Elizabeth Mitchell St Joseph (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BRIDGETRACK LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity