Berinmade Designs Limited in London, NW3 5JJ

Description

Data updated on: 14-11-2021

The enterprise referred to as Berinmade Designs was started on 2013-02-13 as a private limited company. The enterprise head office was registered in London on 6th Floor Charles House, 108-110 Finchley Road. The address area code is NW3 5JJ. The office registration number for Berinmade Designs Limited was 08400491. Berinmade Designs Limited had been active for eight years until dissolution date on 2021-09-21.

For this particular firm, a number of director's assignments have so far been carried out by Erin C. and Benjamin H.. As for these two executives, Erin C. had supervised the firm the longest, having been a vital part of directors' team for eight years.

Executives who controlled the firm include: Erin C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ben H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-24
Currency
Net Worth	-1 905	-1 773	-6 340

Balance Sheet
Cash Bank In Hand	2 197	12 024	9 542
Cash Bank On Hand			9 542	5 012	4 810	949	2 160
Current Assets	5 913	16 293	23 324	21 662	22 266	12 968	2 160
Debtors	3 716	4 269	7 582	7 150	8 456	3 519
Other Debtors			3 128	3 300	3 294	3 357
Stocks Inventory			6 200
Total Inventories			6 200	9 500	9 000	8 500
Net Assets Liabilities Including Pension Asset Liability	-1 905	-1 773

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 907	-1 775	-6 342
Shareholder Funds	-1 905	-1 773	-6 340

Other Financial Data
Amount Specific Advance Or Credit Directors		16 896	16 896	16 896	10 346	10 346	10 346
Amount Specific Advance Or Credit Made In Period Directors			4 990	15 651	6 550	5 705	2 053
Amount Specific Advance Or Credit Repaid In Period Directors			12 510	9 905	12 312	1 812	4 570
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts			73	40
Creditors			29 664	22 827	22 201	14 703	16 219
Creditors Due Within One Year	7 818	18 066	29 664
Net Current Assets Liabilities	-1 905	-1 773	-6 340	-1 165	65	-1 735	-14 059
Number Shares Allotted	2	2	2
Other Creditors			28 530	19 770	17 796	13 702	16 219
Other Taxation Social Security Payable			304	1 676	290
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-1 905	-1 773	-6 340	-1 165	65	-1 735	-14 059
Trade Creditors Trade Payables			757	1 341	4 115	1 001
Trade Debtors Trade Receivables			4 454	3 850	5 162	162
Advances Credits Directors	6 268	16 896	16 896
Advances Credits Repaid In Period Directors		10 628
Other Debtors Due After One Year	3 716	4 269
Secured Debts	7 818	18 066

Company staff

Erin C.

Role: Director

Appointed: 13 February 2013

Latest update: 22 May 2023

Benjamin H.

Role: Director

Appointed: 13 February 2013

Latest update: 22 May 2023

People with significant control

Erin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 May 2022
Account last made up date	24 August 2020
Confirmation statement next due date	27 February 2022
Confirmation statement last made up date	13 February 2021

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	24 August 2020

Berinmade Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erin C.

Benjamin H.

People with significant control

Erin C.

Ben H.

Accounts Documents

Company filings

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