Company information:
Central Bridging Loans Limited (No: 07728274)
Address: GRANARY WHARF, WHARF ROAD, BURTON ON TRENT, STAFFORDSHIRE, DE14 1DU
Status: Active
Incorporated: 08-Mar-2011
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN PAUL CLIFFORD ( DOB: Aug-1964 From: Aug-2011 )
Current Secretary: JOHN PAUL CLIFFORD ( From: Oct-2014 )
Resigned Director: LISA CLIFFORD ( DOB: Oct-1971 From: Sep-2012 To: Jun-2023 )
Resigned Director: NICHOLAS COLEMAN ( From: Nov-2012 To: Feb-2014 )
Resigned Director: RAJIV DHIRENDRA NATHWANI ( DOB: Mar-1988 From: Jul-2015 To: Jan-2016 )
Resigned Director: BRIAN ANTHONY WEST ( DOB: May-1966 From: Feb-2016 To: Jun-2020 )
Resigned Director: CHRISTOPHER WILSON ( From: Sep-2012 To: Mar-2013 )
Persons of Significant Control:
Mr John Paul Clifford, Granary Wharf Wharf Road, Burton On Trent, Staffordshire, DE14 1DU: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-07-10)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,712 | 7,869 | 7,448 | 7712.0,7869.0,7448.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 2,609,694 | 18,004,414 | 15,184,822 | 3,268,655 | 850,110 | 674,398 | 534,485 | 2609694.0,18004414.0,15184822.0,3268655.0,850110.0,674398.0,534485.0 |
| Current assets / Debtors | 2,492,467 | 17,852,751 | 15,142,812 | 1,245,164 | 410,168 | 425,832 | 140,420 | 2492467.0,17852751.0,15142812.0,1245164.0,410168.0,425832.0,140420.0 |
| Current assets / Cash at bank and on hand | 117,227 | 151,663 | 42,010 | 2,023,491 | 439,942 | 248,566 | 394,065 | 117227.0,151663.0,42010.0,2023491.0,439942.0,248566.0,394065.0 |
| Net current assets (liabilities) | 257,525 | 719,060 | -1,677,025 | 2,423,095 | -510,959 | -508,038 | -650,434 | 257525.0,719060.0,-1677025.0,2423095.0,-510959.0,-508038.0,-650434.0 |
| Total assets less current liabilities | 265,237 | 726,929 | -1,669,577 | 2,423,095 | 265237.0,726929.0,-1669577.0,2423095.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 1,465 | 1,465 | 1,415 | 1465.0,1465.0,1415.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 263,772 | 725,464 | -1,670,992 | 2,423,095 | 263772.0,725464.0,-1670992.0,2423095.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 263,772 | 725,464 | -1,670,992 | 2,423,095 | -510,959 | -508,038 | -650,434 | 263772.0,725464.0,-1670992.0,2423095.0,-510959.0,-508038.0,-650434.0 |