Bermondsey Ltd in London, SE1 8JG

Description

Data updated on: 01-11-2023

The company is widely known as Bermondsey Ltd. The company was founded nine years ago and was registered under 09478470 as its registration number. This particular registered office of this company is registered in London. You can contact it at 4 Peabody Square, Blackfriars Road. This business's principal business activity number is 42120 and their NACE code stands for Construction of railways and underground railways. The firm's most recent annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 2nd March 2023.

There seems to be one managing director at the moment controlling this specific limited company, namely Paul O. who's been performing the director's duties since 2015-03-09.

Paul O. is the individual with significant 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	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
Net Worth	4 321

Balance Sheet
Cash Bank On Hand	1 160	2 713	3 728	5 956	5 546	50 842	54 493	55 792
Current Assets	10 201	4 041	6 466	9 251	8 465	55 949	59 773	59 510
Debtors	9 041	1 328	2 738	3 295	2 919	5 107	5 280	3 718
Net Assets Liabilities	4 321	3 578	5 542	7 462	7 900	5 583	9 412	9 926
Cash Bank In Hand	1 160
Net Assets Liabilities Including Pension Asset Liability	4 321

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	4 311
Shareholder Funds	4 321

Other Financial Data
Accrued Liabilities Deferred Income	450	463	463	463	463	563	463	463
Administrative Expenses	25 396	7 069	11 278
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						49 000	49 000	49 000
Creditors	5 880	463	924	1 789	565	1 366	1 361	584
Dividends Paid	1 750	300				5 740
Gross Profit Loss	32 972	6 626	13 704
Net Current Assets Liabilities	4 321	3 578	5 542	7 462	7 900	54 583	58 412	58 926
Operating Profit Loss	7 576	-443	2 426
Profit Loss	6 061	-443	1 965
Profit Loss On Ordinary Activities Before Tax	7 576	-443	2 426
Taxation Social Security Payable	1 515		461	450	102	803	898	121
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 515		461
Total Assets Less Current Liabilities	4 321	3 578	5 542	7 462	7 900	54 583	58 412	58 926
Trade Creditors Trade Payables	3 915			876
Trade Debtors Trade Receivables	9 041	1 328	2 738	3 295	2 919	5 107	5 280	3 718
Turnover Revenue	32 972	6 626	13 704
Creditors Due Within One Year	5 880
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Paul O.

Role: Director

Appointed: 09 March 2015

Latest update: 3 May 2024

People with significant control

Paul O.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bermondsey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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