This company is situated in London with reg. no. 10285769. The firm was registered in the year 2016. The office of the firm is situated at 7-12 Tavistock Square Lynton House. The postal code for this address is WC1H 9LT. It began under the business name Aurelius Omega, though for the last six years has operated under the business name Bertram Group Limited. This company's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business latest accounts cover the period up to 2019-12-31 and the most current annual confirmation statement was released on 2020-07-18.
Bertram Group Limited
General information
Name:
Bertram Group Ltd
Office Address:
7-12 Tavistock Square Lynton House WC1H 9LT London
Number: 10285769
Incorporation date: 2016-07-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bertram Group Limited 2018-08-17
-
Aurelius Omega Limited 2016-07-19
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 5 496 | 47 385 | 470 812 |
| Current Assets | 5 532 | 2 169 831 | 470 912 |
| Debtors | 36 | 2 122 446 | 100 |
| Net Assets Liabilities | -1 779 | 1 829 703 | -1 582 792 |
| Other Financial Data | |||
| Audit Fees Expenses | 2 250 | 57 326 | 16 137 |
| Fees For Non-audit Services | 3 750 | ||
| Accrued Liabilities | 6 000 | 55 600 | 6 750 |
| Administrative Expenses | 8 793 | 294 378 | 91 274 |
| Amounts Owed To Group Undertakings | 1 095 | 9 050 007 | 7 586 826 |
| Comprehensive Income Expense | -21 780 | -268 518 | -3 412 495 |
| Cost Sales | 12 982 | 774 169 | 1 100 040 |
| Creditors | 7 311 | 9 106 470 | 7 598 975 |
| Gross Profit Loss | -12 982 | 142 531 | |
| Interest Expense On Loan Capital | 5 | 116 667 | 100 333 |
| Interest Payable Similar Charges Finance Costs | 5 | 116 671 | 100 333 |
| Issue Equity Instruments | 20 001 | 2 100 000 | |
| Net Current Assets Liabilities | -1 779 | -6 936 639 | -7 128 063 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | ||
| Operating Profit Loss | -21 775 | -151 847 | -91 274 |
| Par Value Share | 1 | 1 | |
| Profit Loss | -21 780 | -268 518 | -3 412 495 |
| Profit Loss On Ordinary Activities Before Tax | -21 780 | -268 518 | -3 412 495 |
| Recoverable Value-added Tax | 36 | 777 | |
| Total Assets Less Current Liabilities | -1 779 | 1 829 703 | -1 582 792 |
| Total Operating Lease Payments | 1 500 | 1 200 | 1 200 |
| Trade Creditors Trade Payables | 216 | 863 | 5 399 |
| Amounts Owed By Group Undertakings | 2 121 669 | ||
| Balances With Banks | 100 000 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -336 | -4 459 | |
| Interest Expense On Bank Overdrafts | 4 | ||
| Investments Fixed Assets | 8 766 342 | 5 545 271 | |
| Investments In Group Undertakings | 8 766 342 | 5 545 271 | |
| Other Interest Receivable Similar Income Finance Income | 183 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Trade Debtors Trade Receivables | 100 | ||
| Turnover Revenue | 916 700 | 1 100 040 | |
Company staff
Friedrich T.
Role: Director
Appointed: 09 November 2020
Latest update: 2 December 2023
People with significant control
Aurelius Equity Opportunities Se & Co Kgaa
Address:
6 Ludwig Ganghofer Strasse, Gruenwald, 82031, Germany
Legal authority
Partnership Limited By Shares Under German Law
Legal form
German Law
Country registered
Germany
Place registered
Handelsregister B Des Amtsgerichts Munich
Registration number
Hrb221100
Notified on
19 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 01 August 2021 |
| Confirmation statement last made up date | 18 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 19 July 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
New registered office address 7-12 Tavistock Square Lynton House London WC1H 9LT. Change occurred on June 28, 2021. Company's previous address: 6th Floor 33 Glasshouse Street London W1B 5DG England. (AD01)
filed on: 28th, June 2021
filed on: 28th, June 2021
address
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