Bergamond Limited in Falmouth, TR11 3PP

Description

Data updated on: 01-11-2023

Bergamond Limited may be found at Matthews & Co, 46 Killigrew Street in Falmouth. Its postal code is TR11 3PP. Bergamond has existed on the market since the company was set up in 1972. Its Companies House Reg No. is 01040483. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-06-30 is the last time when company accounts were reported.

The info we posses detailing this particular enterprise's MDs shows there are three directors: Jacob G., Daniel G. and Simon G. who joined the team on 2023-09-22, 2023-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth		76 422	68 713	57 080	48 419

Balance Sheet
Cash Bank In Hand	2 941	1 778	1 312	374
Current Assets			1 312	374	1 532
Debtors				272
Net Assets Liabilities Including Pension Asset Liability	74 494	76 422	68 713	57 080	48 419
Tangible Fixed Assets	87 477	93 040	93 040	93 040

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 394	76 322	68 613	57 524
Shareholder Funds		76 422	68 713	57 080	48 419

Other Financial Data
Accruals Deferred Income				887	798
Capital Employed	74 494	76 422
Creditors Due Within One Year	15 924	18 397	25 639	35 447	45 355
Fixed Assets		93 040	93 040	93 040	93 040
Net Current Assets Liabilities	-12 983	-16 618	-24 327	-35 073	-43 823
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	94 841	93 040
Tangible Fixed Assets Depreciation	7 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 801
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-5 563
Tangible Fixed Assets Disposals		1 801
Total Assets Less Current Liabilities				57 967	49 217
Value Shares Allotted		100	100	100

Company staff

Jacob G.

Role: Director

Appointed: 22 September 2023

Latest update: 26 February 2024

Daniel G.

Role: Director

Appointed: 22 September 2023

Latest update: 26 February 2024

Simon G.

Role: Director

Appointed: 22 May 2023

Latest update: 26 February 2024

People with significant control

Gillian G.

Notified on 20 January 2017

Ceased on 1 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Bergamond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob G.

Daniel G.

Simon G.

Gillian G.

Peter G.

People with significant control

Gillian G.

Accounts Documents

Company filings

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