Bergo International Limited, N15 6BL

Description

Data updated on: 01-11-2023

Registered with number 03836757 25 years ago, Bergo International Limited is categorised as a Private Limited Company. Its official office address is 115 Craven Park Road, London South Tottenham. This firm's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Bergo International Ltd filed its account information for the financial year up to Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Wednesday 6th September 2023.

Samuel B. is this firm's solitary managing director, who was assigned this position on 1999-10-26. Since 1999-10-26 Aron G., had been functioning as a director for the following firm till the resignation in January 2006. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Miriam B. as a secretary since October 1999.

Samuel B. is the individual who controls 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	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 557	63 600	88 850	82 805	112 732	161 498

Balance Sheet
Cash Bank In Hand	2 072	1 011	31 383	25 110	58 762	30 893
Cash Bank On Hand						30 893	71 381	102 057	37 748	48 633	32 989	31 093
Current Assets	30 072	29 011	59 383	53 110	86 762	58 893	99 381	159 307	88 542	107 038	181 433	181 443
Debtors	28 000	28 000	28 000	28 000	28 000	28 000	28 000	57 250	50 794	58 405	148 444	150 350
Net Assets Liabilities						161 498	609 846	654 126	714 969	678 179	743 900	762 334
Net Assets Liabilities Including Pension Asset Liability	57 557	63 600	88 850	82 805	112 732	161 498
Other Debtors						28 000	28 000		48 444	48 444	148 444	148 444
Property Plant Equipment						813	690	2 463	3 245	2 758	2 344	1 992
Tangible Fixed Assets	167 633	261 827	261 588	1 130	958	813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 556	63 599	88 849	82 804	112 731	161 497
Shareholder Funds	57 557	63 600	88 850	82 805	112 732	161 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 108	5 231	5 670	6 242	6 729	7 143	7 495
Average Number Employees During Period							1	1	2	2	2	1
Bank Borrowings						854 325	854 325	863 670	1 099 133	1 099 133	1 099 133	1 099 133
Bank Borrowings Overdrafts						854 325	854 325	179 423	1 099 133	1 099 133	1 099 133	1 099 133
Creditors						854 325	854 325	863 670	1 099 133	1 099 133	1 099 133	1 099 133
Creditors Due After One Year	109 643	179 496	179 480	179 480	179 449	854 325
Creditors Due Within One Year	30 505	47 742	52 641	52 211	55 795	269 600
Dividends Paid							12 000	17 660	12 160	37 000
Fixed Assets			261 588	261 386	261 214	1 226 530	1 650 690	1 652 463	2 022 851	2 022 364	2 021 950	2 025 404
Increase From Depreciation Charge For Year Property Plant Equipment							123	439	572	487	414	352
Investment Property						1 225 717	1 650 000	1 650 000	2 019 606	2 019 606	2 019 606	2 023 412
Investment Property Fair Value Model						1 225 717	1 650 000	1 650 000	2 019 606	2 019 606	2 019 606	2 023 412
Net Current Assets Liabilities	-433	-18 731	6 742	899	30 967	-210 707	-186 519	-134 667	-208 749	-181 393	-115 258	-100 278
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						251 499	276 972		280 032	273 335	275 180	277 005
Other Taxation Social Security Payable						18 101	8 928		17 259	15 096	15 705	4 716
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							460 348	61 940	73 003	210	65 721	18 434
Property Plant Equipment Gross Cost						5 921	5 921	8 133	9 487	9 487	9 487
Secured Debts	109 643	179 496	179 480	179 480	179 449	854 325
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		94 481				965 461
Tangible Fixed Assets Cost Or Valuation	171 696	266 177	5 921	5 921	5 921	1 225 717
Tangible Fixed Assets Depreciation	4 063	4 350	4 589	4 791	4 963	5 108
Tangible Fixed Assets Depreciation Charged In Period		287	239	202	172	145
Total Additions Including From Business Combinations Property Plant Equipment								2 212	1 354
Total Assets Less Current Liabilities	167 200	243 096	268 330	262 285	292 181	1 015 823	1 464 171	1 517 796	1 814 102	1 840 971	1 906 692	1 925 126
Additions Other Than Through Business Combinations Investment Property Fair Value Model									369 606			3 806
Provisions For Liabilities Balance Sheet Subtotal										63 659	63 659	63 659
Trade Creditors Trade Payables											5 806
Trade Debtors Trade Receivables									2 350	9 961		1 906

Company staff

Samuel B.

Role: Director

Appointed: 26 October 1999

Latest update: 31 March 2024

Miriam B.

Role: Secretary

Appointed: 26 October 1999

Latest update: 31 March 2024

Aron G.

Role: Director

Appointed: 26 October 1999

Resigned: 02 January 2006

Latest update: 31 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 06 September 1999

Resigned: 07 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 06 September 1999

Resigned: 07 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

People with significant control

Samuel B.

Notified on 1 July 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013

Bergo International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Miriam B.

Aron G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Samuel B.

Accounts Documents

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