Bergen Capital (UK) Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

This firm is located in London under the following Company Registration No.: 08608021. The company was established in 2013. The main office of this firm is located at Suite 1, 7th Floor 50 Broadway. The zip code for this place is SW1H 0BL. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Bergen Capital (UK) Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Wednesday 12th July 2023.

Since 2013-07-12, the limited company has only been guided by a single director: Eugene T. who has been in charge of it for 11 years. At least one secretary in this firm is a limited company, specifically Vistra Company Secretaries Limited.

Eugene T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 555	77 855	29 199	27 763	21 368	34 239
Current Assets	127 371	146 860	105 321	109 847	98 802	174 933
Debtors	77 816	69 005	76 122	82 084	77 434	140 694
Other Debtors	11 600	4 000	4 000	2 000	3 180	1 875

Other Financial Data
Average Number Employees During Period	3	2	2	2	2	2
Corporation Tax Payable	13 930	10 209	10 481	9 387	14 245	21 987
Creditors	39 309	17 732	19 089	19 188	23 916	44 774
Net Current Assets Liabilities	88 062	129 128	86 232	90 659	74 886	130 159
Other Taxation Social Security Payable	2 971	5 786	5 757	7 173	7 687	8 414
Prepayments Accrued Income	20 232	14 106	1 357	2 390
Recoverable Value-added Tax	1 651	6 434	2 329	655	675	2 411
Total Assets Less Current Liabilities	88 062	129 128	86 232	90 659	74 886	130 159
Trade Creditors Trade Payables	22 408	1 737	1 501	1 873		12 179
Trade Debtors Trade Receivables	44 333	44 465	68 436	77 039	73 579	125 975
Accrued Liabilities			1 350	1 860	1 680	1 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 876	3 375
Other Creditors				396	304	489
Prepayments						10 433

Company staff

Vistra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 12 July 2013

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Latest update: 31 March 2024

Eugene T.

Role: Director

Appointed: 12 July 2013

Latest update: 31 March 2024

People with significant control

Eugene T.

Notified on 6 April 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bergen Capital (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vistra Company Secretaries Limited

Eugene T.

People with significant control

Eugene T.

Accounts Documents

Company filings

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