Marc De Berny Ltd is established as Private Limited Company, that is registered in Alma Park, Woodway Lane, Claybrooke Parva. The main office's located in LE17 5FB. This company exists since Tuesday 27th May 2008. The firm's registered no. is 06603380. This company switched its business name two times. Before 2015 this company has been working on providing the services it's been known for as Collection Pierre but at this moment this company is listed under the business name Marc De Berny Ltd. The enterprise's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Marc De Berny Limited released its latest accounts for the period up to Tuesday 31st August 2021. The firm's most recent annual confirmation statement was filed on Monday 20th December 2021.
Marc De Berny Ltd
General information
Name:
Marc De Berny Limited
Office Address:
Alma Park Woodway Lane LE17 5FB Claybrooke Parva
Number: 06603380
Incorporation date: 2008-05-27
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Marc De Berny Ltd 2015-04-13
-
Collection Pierre Limited 2008-12-18
-
Mislex (562) Limited 2008-05-27
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||||||
| Net Worth | -51 525 | 13 022 | 34 539 | 33 912 | 21 255 | 13 307 | 22 415 | |
| Balance Sheet | ||||||||
| Current Assets | 23 463 | 105 652 | 133 474 | 227 106 | 234 380 | 129 183 | 163 774 | 244 759 |
| Net Assets Liabilities | 22 415 | 110 136 | ||||||
| Cash Bank In Hand | 22 123 | 91 525 | 130 050 | 84 780 | 131 148 | 48 653 | ||
| Debtors | 1 340 | 14 127 | 3 425 | 125 671 | 51 721 | 70 415 | ||
| Intangible Fixed Assets | 17 220 | 10 911 | 250 | 250 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -51 525 | 13 022 | 34 538 | 33 912 | 21 255 | 13 307 | 22 415 | |
| Stocks Inventory | 16 655 | 51 511 | 24 047 | |||||
| Tangible Fixed Assets | 15 252 | 13 634 | 22 046 | 25 348 | 12 422 | 5 552 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -51 625 | 12 922 | 34 439 | 33 812 | 21 155 | 13 207 | ||
| Shareholder Funds | -51 525 | 13 022 | 34 539 | 33 912 | 21 255 | 13 307 | 22 415 | |
| Other Financial Data | ||||||||
| Creditors | 99 344 | 127 602 | ||||||
| Fixed Assets | 15 252 | 30 854 | 52 957 | 45 348 | 12 672 | 5 802 | 250 | 1 062 |
| Net Current Assets Liabilities | -66 777 | -24 791 | -4 020 | 82 502 | 69 515 | 66 307 | 71 430 | 124 126 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 078 | 7 000 | 6 969 | |||||
| Total Assets Less Current Liabilities | -51 525 | 26 063 | 48 938 | 127 850 | 82 187 | 72 109 | 71 680 | 125 188 |
| Accruals Deferred Income | 96 215 | 24 132 | ||||||
| Creditors Due After One Year | 13 041 | 14 399 | 102 602 | 45 932 | 16 096 | 49 265 | ||
| Creditors Due Within One Year | 90 240 | 130 443 | 137 493 | 135 940 | 180 103 | 71 954 | 99 344 | |
| Current Asset Investments | 20 000 | |||||||
| Intangible Fixed Assets Additions | 250 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 324 | 20 633 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 309 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 31 544 | 31 544 | 250 | 250 | ||||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 31 706 | 17 350 | 9 505 | 4 652 | ||||
| Tangible Fixed Assets Cost Or Valuation | 25 819 | 57 525 | 74 875 | 84 380 | 89 032 | 89 032 | ||
| Tangible Fixed Assets Depreciation | 10 567 | 12 347 | 21 285 | 59 032 | 76 610 | 83 480 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 104 | 8 938 | 17 114 | 17 578 | 6 870 | |||
Company staff
Marc B.
Role: Director
Appointed: 17 December 2008
Latest update: 16 February 2024
People with significant control
Marc B.
Notified on
2 March 2018
Nature of control:
over 1/2 to 3/4 of shares
Marc B.
Notified on
2 March 2018
Ceased on
2 March 2018
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 18 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 18 April 2013 |
| Annual Accounts 8 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 8 May 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 27 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 27 May 2017 |
| Annual Accounts 30 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 30 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2022/05/23. New Address: Alma Park Woodway Lane Claybrooke Parva LE17 5FB. Previous address: 300 Vauxhall Bridge Road London SW1V 1AA England (AD01)
filed on: 23rd, May 2022
filed on: 23rd, May 2022
address
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