Berglund Limited in London, N6 5AH

Description

Data updated on: 01-11-2023

Berglund has been offering its services for 13 years. Registered under number 07790906, the firm is registered as a Private Limited Company. You can contact the office of the firm during office hours under the following location: Flat 6 34 Shepherds Hill, N6 5AH London. This firm's classified under the NACE and SIC code 59120 which means Motion picture, video and television programme post-production activities. Berglund Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Thu, 28th Sep 2023.

So far, the following firm has only been guided by one managing director: Ester B. who has been overseeing it for 13 years.

Ester B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 513	40 654	1

Balance Sheet
Cash Bank On Hand						29 435	22 280	16 353	7 709
Current Assets	83 383	80 677	45 411	16 356	50 338	29 435	22 280	16 353	7 709	8 322
Net Assets Liabilities			11 270	1	16 175	9 399	6 739	3 920	-183	3 117
Cash Bank In Hand	73 632	70 459	45 411
Debtors	9 751	10 218
Tangible Fixed Assets	818	415	1 021

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 512	40 653
Shareholder Funds	37 513	40 654	1

Other Financial Data
Accrued Liabilities Deferred Income						1 470	600	492	522	900
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						3 125
Creditors			35 162	16 803	34 163	20 036	15 541	12 433	7 892	4 305
Depreciation Amortisation Impairment Expense			741	573
Dividends Paid On Shares						20 000	2 000	2 000	2 000
Fixed Assets			1 021	448
Loans From Directors						15 441	14 941	11 941	7 370
Net Current Assets Liabilities	36 695	40 239	-1 020	-447	16 175	9 399	6 739	3 920	-183	4 017
Other Operating Expenses Format2			4 635	3 925
Profit Loss			4 616	723
Staff Costs Employee Benefits Expense			10 054	6 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 040	324
Total Assets Less Current Liabilities	37 513	40 654	1	1	16 175	9 399	6 739	3 920	-183	4 017
Turnover Revenue			21 086	11 746
Advances Credits Directors					19 708	15 441
Creditors Due Within One Year	46 688	40 438	46 431
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ester B.

Role: Director

Appointed: 28 September 2011

Latest update: 14 February 2024

People with significant control

Ester B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Berglund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ester B.

People with significant control

Ester B.

Accounts Documents

Company filings

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