Bernstein Trading & Finance Ltd. in London, W1J 9TB

Description

Data updated on: 01-11-2023

03588768 is the registration number used by Bernstein Trading & Finance Ltd.. This company was registered as a Private Limited Company on Fri, 26th Jun 1998. This company has existed in this business for the last 26 years. The enterprise could be found at 35 Piccadilly 3rd Floor Mayfair in London. The headquarters' zip code assigned to this address is W1J 9TB. This company changed its registered name three times. Before 2019 the firm has been working on providing the services it specializes in under the name of Avit Trading & Finance but currently the firm is featured under the name Bernstein Trading & Finance Ltd.. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Its latest financial reports cover the period up to 30th June 2022 and the most current confirmation statement was submitted on 23rd June 2022.

Felix S. is the firm's single managing director, who was assigned this position in 1999 in January. This company had been governed by Holger H. till November 2023. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Hendrik T., who was appointed by the following company in April 2015.

Previous company's names
Bernstein Trading & Finance Ltd. 2019-05-10
Avit Trading & Finance Ltd. 2004-03-23
Avit Media Ventures, Ltd. 1999-01-22
Whistion Consulting Ltd 1998-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 830	2 435	1 651	2 125	1 931	1 913	1 864

Balance Sheet
Current Assets	426 748	413 419	577 892	557 808	575 487	610 410	588 584	503 974	502 810	503 414	501 188	500 028
Net Assets Liabilities							1 864	-18 918	-31 764	-45 880	-57 387	-72 417
Cash Bank In Hand	302 457	335 071	25 212	8 667	26 993	11 014
Debtors	124 291	78 348	64 607	533 129	532 482	592 230
Intangible Fixed Assets	200	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	6 830	2 435	1 647	2 126	1 931	1 913	1 864
Stocks Inventory			16 012	16 012	16 012	7 166
Tangible Fixed Assets	14 852	12 205	27 879	23 898	16 348	10 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	16 951	-4 395	-788	2 025	1 831	1 813	1 764
Shareholder Funds	6 830	2 435	1 651	2 125	1 931	1 913	1 864

Other Financial Data
Creditors							104 736	36 329	47 498	61 819	71 068	84 938
Depreciation Amortisation Impairment Expense							4 899	4 579	513	399	32
Fixed Assets	15 052	12 405	28 079	24 098	16 548	10 626	5 727	1 148	635	236	204	204
Net Current Assets Liabilities	393 084	391 336	483 887	488 343	495 698	501 602	483 848	467 645	455 312	441 595	430 120	415 090
Other Operating Expenses Format2							19 690	16 205	87 636	63 971	11 475	15 031
Other Operating Income Format2							34 491	2	1
Profit Loss							-49	-20 782	-12 847	-14 115	-11 507	-15 031
Raw Materials Consumables Used							36 688
Total Assets Less Current Liabilities	408 136	403 741	524 003	512 441	512 246	512 228	489 575	468 793	455 947	441 831	430 324	415 294
Turnover Revenue							26 737		75 301	50 255
Administrative Expenses					10 002	47 721
Cost Sales					11 905	28 207
Creditors Due After One Year	389 265	389 265	510 315	510 315	510 315	510 315	487 711
Creditors Due Within One Year	33 664	22 083	81 968	69 465	79 789	108 808	104 736
Gross Profit Loss					27 396	80 122
Intangible Fixed Assets Cost Or Valuation	200	200	200	200	200	200
Interest Payable Similar Charges					17 598	32 431
Number Shares Allotted		1			100	100
Operating Profit Loss					17 394	32 401
Other Interest Receivable Similar Income					9	12
Par Value Share		100			1	1
Profit Loss For Period					-195	-18
Profit Loss On Ordinary Activities Before Tax					-195	-18
Current Asset Investments			472 061	472 061
Other Aggregate Reserves	-10 221	6 730	2 335
Other Debtors Due After One Year			2 476	2 476
Provisions For Liabilities Charges	12 041	12 041	12 041
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		404	29 073	3 455		1 995
Tangible Fixed Assets Cost Or Valuation	14 852	12 205	31 248	23 898	16 348	18 343
Tangible Fixed Assets Depreciation		3 051	3 369	7 436	7 550	7 917
Tangible Fixed Assets Depreciation Charged In Period		3 051	3 369	7 436	7 550	7 917
Tangible Fixed Assets Increase Decrease From Revaluations			-10 030
Turnover Gross Operating Revenue					39 301	108 329