Berma Limited in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

Based in C/o Tc Group The Granary, Hones Yard, Farnham GU9 8BB Berma Limited is categorised as a Private Limited Company registered under the 03669161 registration number. It was started twenty six years ago. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Berma Ltd reported its latest accounts for the period that ended on February 25, 2023. The business latest annual confirmation statement was submitted on October 24, 2023.

Currently, this particular limited company has one director: Carlo B., who was assigned this position in 2014. Since 2009-02-27 Carlo B., had been performing the duties for the following limited company until the resignation in 2009. As a follow-up another director, including Olga L. quit 10 years ago.

Olga L. 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	2013-02-28	2014-02-25	2015-02-25	2016-02-25	2017-02-25	2018-02-25	2019-02-25	2020-02-25	2021-02-25	2022-02-25	2023-02-25
Currency
Net Worth	4 413 977	6 840 214	6 782 707	6 730 339

Balance Sheet
Cash Bank On Hand				358 416	51 592	15 848	20 264	16 471	253 739	45 955	286 204
Current Assets	117 186	802 285	907 342	595 033	419 167	424 718	466 438	395 540	623 354	717 595	649 253
Debtors	93 245	795 696	761 487	236 617	367 575	408 870	446 174	379 069	369 615	671 640	363 049
Net Assets Liabilities					6 004 909	6 101 137	6 115 331	7 382 414	7 505 965	7 734 774	7 364 943
Other Debtors				198 474	204 672	239 251	302 337	237 535	230 078	534 104	227 513
Property Plant Equipment				9 242	8 281	8 469	6 352	5 763	4 322	3 242	2 731
Cash Bank In Hand	23 941	6 589	145 855	358 416
Net Assets Liabilities Including Pension Asset Liability	4 413 977	6 840 214	6 782 707
Tangible Fixed Assets	8 822 901	10 668 788	10 923 754	11 074 242

Capital & Reserves
Called Up Share Capital	173	173	171	171
Profit Loss Account Reserve	-170 777	415 648	103 141	50 773
Shareholder Funds	4 413 977	6 840 214	6 782 707	6 730 339

Other Financial Data
Accrued Liabilities Deferred Income					53 901	53 901	66 901	53 901	53 901	53 901	53 901
Accumulated Depreciation Impairment Property Plant Equipment				9 351	11 739	14 066	16 183	17 941	19 382	20 462	21 372
Amounts Owed By Group Undertakings						125 946	103 535	103 535	103 535	103 535	103 535
Amounts Owed By Related Parties				38 143	38 143
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts				5 000 000	4 976 000	4 924 000	4 884 000	4 856 000	5 023 000	4 967 659	4 928 535
Corporation Tax Payable					5 842	13 062	11 934	7 868	13 645	-63	3 052
Creditors				57 033	4 976 000	4 924 000	4 884 000	4 856 000	5 023 000	4 967 659	4 928 535
Current Tax For Period					5 842	13 062	11 934	7 869	13 645		3 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-40		391	-136	-101	66	-93	71
Disposals Investment Property Fair Value Model										355 000
Fixed Assets	8 822 901	10 668 788	11 041 913	11 192 401	11 376 440	11 376 628	11 374 511	12 947 603	13 084 173	13 248 401	13 247 890
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 573 681	138 011	520 308
Increase Decrease In Current Tax From Adjustment For Prior Periods										4
Increase From Depreciation Charge For Year Property Plant Equipment					2 388	2 327	2 117	1 758	1 441	1 080	910
Investment Property				11 065 000	11 250 000	11 250 000	11 250 000	12 823 681	12 961 692	13 127 000	13 127 000
Investment Property Fair Value Model							11 250 000	12 823 681	12 961 692	13 127 000
Investments Fixed Assets			118 159	118 159	118 159	118 159	118 159	118 159	118 159	118 159	118 159
Net Current Assets Liabilities	-4 124 701	439 778	740 896	538 000	355 201	348 551	324 726	285 371	465 640	589 195	519 450
Other Creditors				56 944	57 251	7 620	47 332	39 032	81 019	36 632	33 501
Other Deferred Tax Expense Credit					-79 890	-51 081
Other Taxation Social Security Payable				89	82			535	315	316	225
Prepayments Accrued Income					51 538	43 673	40 304	38 001	36 001	34 001	32 001
Property Plant Equipment Gross Cost				18 593	20 020	22 535	22 535	23 704	23 704	23 704	24 103
Provisions For Liabilities Balance Sheet Subtotal					750 732	700 042	699 906	994 560	1 020 848	1 135 163	1 473 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-40	-74 048	-37 628	11 798	7 768	13 711	-89	3 185
Total Additions Including From Business Combinations Property Plant Equipment					1 427	2 515		1 169			399
Total Assets Less Current Liabilities	4 698 200	11 108 566	11 782 809	11 730 401	11 731 641	11 725 179	11 699 237	13 232 974	13 549 813	13 837 596	13 767 340
Total Current Tax Expense Credit									13 645	4	3 114
Total Deferred Tax Expense Credit				-40	-79 890	-50 690	-136
Trade Creditors Trade Payables					791	1 584	15 545	8 833	8 833
Trade Debtors Trade Receivables							-2	-2	1
Creditors Due After One Year	283 967	4 266 829	5 000 000	5 000 000
Creditors Due Within One Year	4 241 887	362 507	166 446	57 033
Number Shares Allotted		24	24	72
Other Reserves			2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	256	1 523	102	62
Instalment Debts Due After5 Years	199 967	182 829	5 000 000
Other Aggregate Reserves			2
Revaluation Reserve	3 658 008	5 497 820	5 752 820	5 752 820
Secured Debts		4 266 829	5 000 000
Share Capital Allotted Called Up Paid	24	24	72	72
Share Premium Account	926 573	926 573	926 573	926 573
Tangible Fixed Assets Additions		7 489	2 613	154 370
Tangible Fixed Assets Cost Or Valuation	8 831 580	10 678 881	10 936 494	11 083 593
Tangible Fixed Assets Depreciation	8 679	10 093	12 740	9 351
Tangible Fixed Assets Depreciation Charged In Period		1 414	2 647	2 494
Tangible Fixed Assets Increase Decrease From Revaluations		1 839 812	255 000
Amount Specific Advance Or Credit Directors		8 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 883
Tangible Fixed Assets Disposals				7 271