Berg Cloud Limited in London, EC1M 7AD

Description

Data updated on: 05-11-2019

Located at Devonshire House, London EC1M 7AD Berg Cloud Limited was classified as a Private Limited Company with 08655161 Companies House Reg No. The firm was started on 2013-08-19. Berg Cloud Limited had been prospering on the local market for at least six years.

William E. and Matthew W. were the firm's directors and were running the firm for six years.

Executives who had significant control over the firm were: Matthew W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jack S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-12-31
Currency
Net Worth	323 057	352 034	58 497

Balance Sheet
Cash Bank In Hand	66 847	116 671	67 827
Current Assets	337 409	345 193	70 070
Debtors	29 764	5 961	2 243
Net Assets Liabilities Including Pension Asset Liability	323 057	352 034	58 497
Stocks Inventory	240 798	222 818
Tangible Fixed Assets	12 774	8 509

Capital & Reserves
Called Up Share Capital	126	126	126
Profit Loss Account Reserve	-556 944	-527 967	-821 504
Shareholder Funds	323 057	352 034	58 497

Other Financial Data
Accruals Deferred Income		-1 500	-8 338
Creditors Due Within One Year	27 126	-110	3 235
Debtors Due After One Year	15 112
Fixed Assets		8 509
Net Current Assets Liabilities	310 283	345 025	66 835
Nominal Value Shares Issued	0
Number Shares Allotted	262 843	262 843	1 000 000
Number Shares Issued	26 284
Par Value Share			0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 555
Share Capital Allotted Called Up Paid	26	26
Share Premium Account	879 875	879 875	879 875
Tangible Fixed Assets Additions	22 162	1 290
Tangible Fixed Assets Cost Or Valuation	17 942	19 232
Tangible Fixed Assets Depreciation	5 168	10 723
Tangible Fixed Assets Depreciation Charged In Period	5 168	5 555
Tangible Fixed Assets Disposals	4 220
Total Assets Less Current Liabilities	323 057	353 534	66 835
Value Shares Allotted	0	0

Company staff

William E.

Role: Director

Appointed: 17 September 2013

Latest update: 14 March 2024

Matthew W.

Role: Director

Appointed: 19 August 2013

Latest update: 14 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	13 December 2017
Confirmation statement last made up date	29 November 2016

Annual Accounts 18/09/2014
Start Date For Period Covered By Report	19 August 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18/09/2014
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31/03/2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017

Berg Cloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Matthew W.

Jack S.

People with significant control

Matthew W.

Jack S.

Accounts Documents

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