Bergamot Services Limited in Warwickshire, CV35 9TB

Description

Data updated on: 01-11-2023

Bergamot Services Limited has been in the UK for at least thirty years. Started with registration number 03003824 in 1994, it is located at 31 Valletta Way, Warwickshire CV35 9TB. This enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

There seems to be a number of two directors controlling the following business at the current moment, specifically Amber G. and Ian M. who have been executing the directors responsibilities since 1995-02-28.

Executives with significant control over the firm are: Amber G. owns over 3/4 of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 675	-44 535	-76 136	-99 320	-117 084

Balance Sheet
Cash Bank On Hand					69	253	1 085	1 007	1 357	2 477	2 693	3 309
Current Assets	694	445	3 171	1 300	2 777	2 666	3 373	2 682	2 260	2 777	3 393	3 309
Debtors			1 200	1 231	2 708	2 413	2 288	1 675	903	300	700
Net Assets Liabilities					-117 084	-125 523	-127 525	-127 535	-120 114	-108 953	-91 608	-74 890
Other Debtors					2 708	2 413	2 288	1 675	903	300
Cash Bank In Hand	694	445	1 971	69	69
Net Assets Liabilities Including Pension Asset Liability	-16 675	-44 535	-76 136	-99 320	-117 084
Trade Debtors			1 200	1 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 775	-44 635	-76 236	-99 420	-117 184
Shareholder Funds	-16 675	-44 535	-76 136	-99 320	-117 084

Other Financial Data
Administrative Expenses					18 017	13 347	3 377	4 422	6 935	6 739	5 855	5 782
Creditors					119 861	128 189	130 898	130 217	122 374	111 730	95 001	78 199
Gross Profit Loss					250	4 909	1 374	4 412	14 356	17 900	23 200	22 500
Net Current Assets Liabilities	-16 675	-44 535	-76 136	-99 320	-117 084	-125 523	-127 525	-127 535	-120 114	-108 953	-91 608	-74 890
Operating Profit Loss					-17 767	-8 438	-2 003	-10	7 421	11 161	17 345	16 718
Other Creditors					119 861	128 189	130 898	130 217	122 374	111 730	95 001
Other Interest Receivable Similar Income Finance Income					3
Profit Loss					-17 764	-8 438	-2 003	-10	7 421	11 161	17 345	16 718
Profit Loss On Ordinary Activities Before Tax					-17 764	-8 438	-2 003	-10	7 421	11 161	17 345	16 718
Total Assets Less Current Liabilities	-16 675	-44 535	-76 136	-99 320	-117 084	-125 523	-127 525	-127 535	-120 114	-108 953	-91 608	-74 890
Trade Debtors Trade Receivables										300	700
Turnover Revenue					250	4 909	1 374	4 412	14 356	17 900	23 200
Creditors Due Within One Year	17 369	44 980	79 307	100 620	119 861
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	17 369	44 980	79 307	100 620
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100