Bermac Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

Registered with number 11986175 five years ago, Bermac Limited was set up as a Private Limited Company. The business active mailing address is 277-279 Chiswick High Road, London. The enterprise's registered with SIC code 70221 : Financial management. Bermac Ltd released its account information for the financial period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-05-08.

At the moment, the firm is led by a single managing director: Cormac O., who was assigned to lead the company on 2019-05-09.

Cormac O. is the individual who has control over 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 314	44 023	25 334	18 526
Current Assets	36 114	44 023	25 334	18 526
Debtors	28 800		137
Net Assets Liabilities	-220	18 722	16 231	13 403

Other Financial Data
Accrued Liabilities	1 500	1 200
Accrued Liabilities Deferred Income			720	420
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 200	-720
Average Number Employees During Period	1	1	1	1
Creditors	36 334	25 301	9 103	5 123
Loans From Directors			4 028	4 840
Net Current Assets Liabilities			16 231	13 403
Other Creditors	9 772	6 353
Taxation Social Security Payable	24 630	17 508	4 355	-137
Total Assets Less Current Liabilities		19 922	16 951	13 403
Trade Creditors Trade Payables	432	240
Trade Debtors Trade Receivables	28 800

Company staff

Cormac O.

Role: Director

Appointed: 09 May 2019

Latest update: 24 April 2024

People with significant control

Cormac O.

Notified on 9 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-09
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bermac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cormac O.

People with significant control

Cormac O.

Accounts Documents

Company filings

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