Bergin Limited in Exeter, EX5 2HY

Description

Data updated on: 01-11-2023

07645862 - registration number assigned to Bergin Limited. This firm was registered as a Private Limited Company on Tue, 24th May 2011. This firm has been active in this business for the last 13 years. The firm can be contacted at Glebe House Farringdon in Exeter. The main office's postal code assigned is EX5 2HY. The enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-05-24.

Current directors chosen by this firm are: Katharine B. selected to lead the company in 2012 in March and Paul B. selected to lead the company in 2011.

Executives who control the firm include: Katharine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	9 914	2 196	8 334

Balance Sheet
Cash Bank On Hand				12 406	41 706	74 208	4 338	63 632	4 930	952
Current Assets	53 169	33 269	50 529	16 308	54 706	80 358	4 593	63 686	6 323	28 306
Debtors	25 300	225	25 000	3 902	7 800		255	54	1 393	27 354
Net Assets Liabilities					1 339	21 027	3 505	33 932	3 492	3 008
Other Debtors				2			255	54	1 393
Property Plant Equipment				1 439	720	1 010	975	505	94
Total Inventories					5 200	6 150
Cash Bank In Hand	27 869	33 044	25 529
Net Assets Liabilities Including Pension Asset Liability	9 914	2 196	8 334

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 912	2 194	8 332
Shareholder Funds	9 914	2 196	8 334

Other Financial Data
Amount Specific Advance Or Credit Directors										9 427
Amount Specific Advance Or Credit Made In Period Directors										9 427
Accrued Liabilities				1 888	2 100				2 700	3 135
Accumulated Depreciation Impairment Property Plant Equipment				718	1 437	2 216	2 592	3 062	3 473	3 567
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				10 141	36 978					11 235
Corporation Tax Recoverable									1 315
Creditors				16 337	54 087	60 149	1 878	30 163	2 907	25 298
Increase From Depreciation Charge For Year Property Plant Equipment					719	779	376	470	411	94
Net Current Assets Liabilities	9 914	2 196	8 334	-29	619	20 209	2 715	33 523	3 416	3 008
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share		1	1		1	1	1	1	1	1
Prepayments										8 500
Property Plant Equipment Gross Cost				2 157	2 157	3 226	3 567	3 567	3 567
Provisions For Liabilities Balance Sheet Subtotal						192	185	96	18
Recoverable Value-added Tax									78
Total Assets Less Current Liabilities	9 914	2 196	8 334	1 410	1 339	21 219	3 690	34 028	3 510	3 008
Trade Debtors Trade Receivables				3 900	7 800
Other Creditors					2 133	2 030	2 403	2 815	2 907
Other Taxation Social Security Payable					51 954	58 119	-525	27 348
Total Additions Including From Business Combinations Property Plant Equipment						1 069	341
Creditors Due Within One Year	43 255	31 073	42 195
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Katharine B.

Role: Director

Appointed: 19 March 2012

Latest update: 27 March 2024

Paul B.

Role: Director

Appointed: 24 May 2011

Latest update: 27 March 2024

People with significant control

Katharine B.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Bergin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine B.

Paul B.

People with significant control

Katharine B.

Paul B.

Accounts Documents

Company filings

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