Bermondsey St Limited in Oxfordshire, OX2 7JF

Description

Data updated on: 01-11-2023

Bermondsey St Limited with the registration number 06057920 has been in this business field for 18 years. This particular Private Limited Company can be found at Dept Dfm, Bb Anchor House, Summertown Oxford in Oxfordshire and its postal code is OX2 7JF. The enterprise's SIC and NACE codes are 99999 meaning Dormant Company. Its latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Wednesday 18th January 2023.

Michael E. is this enterprise's single director, who was designated to this position in 2007.

Michael E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 803	3 782	3 782	3 782	3 782	52 137	68 140

Balance Sheet
Cash Bank In Hand	4 908	3 782	3 781	3 781	3 781	64 432	72 141
Current Assets	4 908	3 782	3 781	3 781	3 781	64 432	72 141	70 099	70 148	70 148	72 070	72 070	72 070	72 070	72 070
Net Assets Liabilities Including Pension Asset Liability	3 803	3 782	3 782	3 782	3 782	64 433	68 140
Net Assets Liabilities							68 140	68 099	68 148	68 148	68 148	68 144	68 144	68 665	68 519
Tangible Fixed Assets			1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	3 802	3 781	3 781	3 781	3 781	52 136	68 139
Shareholder Funds	3 803	3 782	3 782	3 782	3 782	52 137	68 140

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 105
Net Current Assets Liabilities	3 803	3 782	3 781	3 781	3 781	52 136	70 140	70 099	70 148	70 148	72 070	70 144	70 144	68 665	72 070
Other Aggregate Reserves		3 781
Total Assets Less Current Liabilities	3 803	3 782	3 782	3 782	3 782	64 433	70 140	70 099	70 148	70 148	72 070	70 144	70 144	68 665	72 070
Creditors							2 001				1 000	1 926	1 926	3 405	3 551
Provisions For Liabilities Balance Sheet Subtotal							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Creditors Due Within One Year						12 296	2 001
Fixed Assets			1	1	1	1
Provisions For Liabilities Charges							2 000
Tangible Fixed Assets Additions			1
Tangible Fixed Assets Cost Or Valuation			1

Company staff

Michael E.

Role: Director

Appointed: 18 January 2007

Latest update: 22 May 2025

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
Start Date For Period Covered By Report	2024-02-01
End Date For Period Covered By Report	2025-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Bermondsey St Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Sanae Y.

People with significant control

Michael E.

Accounts Documents

Company filings

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