Bermar On The Road Limited in Surrey, SM1 2NB

Description

Data updated on: 01-11-2023

This particular business is situated in Surrey registered with number: 04776151. The company was established in 2003. The main office of this company is situated at 41 Oldfields Road Sutton. The area code for this place is SM1 2NB. This firm's classified under the NACE and SIC code 49320: Taxi operation. Bermar On The Road Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-02-07.

We have a single managing director at present controlling this particular business, namely Bernard K. who's been executing the director's duties for twenty one years. Furthermore, the managing director's tasks are regularly helped with by a secretary - Margaret K., who was chosen by the business on Tue, 9th Dec 2003.

Bernard K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 233	-977

Balance Sheet
Cash Bank On Hand			-988	-1			-82	2 151	9	13
Current Assets	2			-1	970	946	-82	7 722	9
Debtors					970	946		5 571
Net Assets Liabilities			-2 402	-1 282	-657	-750	-883	-3 079	-9 426	-9 994
Other Debtors					970	946		5 571
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	-8 233	-977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 333	-1 077
Shareholder Funds	-8 233	-977

Other Financial Data
Version Production Software							2 020	2 021	2 022	2 023
Accrued Liabilities			587	587	587	587	587	587	587	587
Average Number Employees During Period								1	1
Bank Borrowings								10 000	8 510	6 785
Creditors			1 414	1 281	1 627	1 696	801	801	925	3 222
Loans From Directors									124	2 421
Net Current Assets Liabilities	-8 233	-977	-2 402	-1 282	-657	-750	-883	6 921	-916	-3 209
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1
Taxation Social Security Payable			827	694	1 040	1 109	214	214	214	214
Total Assets Less Current Liabilities	-8 233	-977					-883	6 921	-916	-3 209
Creditors Due Within One Year Total Current Liabilities	8 235	977

Company staff

Margaret K.

Role: Secretary

Appointed: 09 December 2003

Latest update: 8 February 2024

Bernard K.

Role: Director

Appointed: 23 May 2003

Latest update: 8 February 2024

People with significant control

Bernard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bermar On The Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret K.

Bernard K.

A To Z Company Services Ltd

People with significant control

Bernard K.

Accounts Documents

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