Ber-gur Ltd in Oxted, RH8 0ND

Description

Data updated on: 01-11-2023

The firm called Ber-gur was created on 25th August 2015 as a Private Limited Company. This enterprise's head office can be found at Oxted on 20 Westlands Way. In case you want to get in touch with this business by post, its postal code is RH8 0ND. The company registration number for Ber-gur Ltd is 09747706. This enterprise's principal business activity number is 56101 : Licensed restaurants. 31st October 2022 is the last time the company accounts were reported.

This company has a solitary managing director at the moment running the following company, namely Purna G. who has been utilizing the director's tasks for nine years. Moreover, the director's tasks are assisted with by a secretary - Pamela M., who was selected by this company in 2015.

Purna G. is the individual with significant control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-118 752

Balance Sheet
Cash Bank In Hand	33 562
Cash Bank On Hand	33 562	32 628	12 544	21 935	140 019	96 832	94 790
Debtors	8 727	10 422	5 619	8 430	13 789	12 638	4 265
Net Assets Liabilities	-118 752	-107 256	-115 783	-106 340	-65 975	-34 370	-16 824
Net Assets Liabilities Including Pension Asset Liability	-118 752
Property Plant Equipment	60 752	46 612	37 121	28 657	19 501	13 761	8 956
Stocks Inventory	3 925
Tangible Fixed Assets	60 752
Total Inventories	3 925	3 450	3 450	3 575	3 802	3 882	3 348
Trade Debtors	8 727

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-118 753
Shareholder Funds	-118 752

Other Financial Data
Creditors	179 057	161 817	144 352	147 530	162 423	96 797	76 194
Creditors Due After One Year	46 661
Creditors Due Within One Year	179 057
Finished Goods Goods For Resale	3 925	3 450	3 450	3 575	3 802	3 882	3 348
Net Current Assets Liabilities	-132 843	-115 317	-122 739	-113 590	-4 813	16 555	26 209
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	63 319
Tangible Fixed Assets Depreciation	2 567
Tangible Fixed Assets Depreciation Charged In Period	2 567
Total Assets Less Current Liabilities	-72 091	-68 705	-85 618	-84 933	14 688	30 316	35 165

Company staff

Purna G.

Role: Director

Appointed: 25 August 2015

Latest update: 7 March 2024

Pamela M.

Role: Secretary

Appointed: 25 August 2015

Latest update: 7 March 2024

People with significant control

Purna G.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22/05/2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ber-gur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purna G.

Pamela M.

People with significant control

Purna G.

Accounts Documents

Company filings

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