HARBRIDGE CAPITAL LIMITED

Dissolved London

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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HARBRIDGE CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 21 Jan 2013 Dissolved London, England 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 25 Aug 2023
Confirmation Submitted 25 Jan 2024 Next due 4 Feb 2025 15 months overdue
Net assets £38K £24K 2022 year on year
Total assets £38K £24K 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 - 22 Wenlock Road London N1 7GU England

Full company profile for HARBRIDGE CAPITAL LIMITED (08369162), a dissolved company based in London, England. Incorporated 21 Jan 2013. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£38.35k

Decreased by £23.54k (-38%)

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Killick, SimonDirectorBritishEngland6521 Jan 2013Active

Shareholders

Shareholders (3)

Simon Killick
50.0%
150
Richard Charles Andrew Gill
50.0%
150

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Simon Killick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Charles Andrew Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon Killick

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Manuela Sergio

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

HARBRIDGE CAPITAL LIMITED Current Company
XTOTA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2024GazetteGazette Dissolved Voluntary
6 Feb 2024GazetteGazette Notice Voluntary
29 Jan 2024DissolutionDissolution Application Strike Off Company
25 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-21 with no updates
25 Aug 2023AccountsAnnual accounts made up to 2022-12-31
23 Apr 2024 Gazette

Gazette Dissolved Voluntary

6 Feb 2024 Gazette

Gazette Notice Voluntary

29 Jan 2024 Dissolution

Dissolution Application Strike Off Company

25 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-21 with no updates

25 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Apr 2024

Gazette Notice Voluntary

2 years ago on 6 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 29 Jan 2024

Confirmation statement made on 2024-01-21 with no updates

2 years ago on 25 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Aug 2023