Bermont Project Management Ltd in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

This particular firm is situated in Winchester under the ID 06717515. The company was started in 2008. The headquarters of the company is situated at 6 Charlotte Mews . The post code is SO23 8SR. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Bermont Project Management Limited reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-09-23.

For sixteen years, this specific company has only been guided by 1 director: Marek W. who has been caring of it since 7th October 2008. In order to provide support to the directors, this company has been utilizing the skills of Sarah W. as a secretary since 2008.

Executives with significant control over the firm are: Marek W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	8 634	15 692	44 975	76 918	70 934

Balance Sheet
Cash Bank On Hand					80 882	42 154	30 905	26 593	25 206	10 690	6 510	3 963
Current Assets	35 290	34 546	74 280	109 804	94 750	92 709	56 922	51 945	32 922	19 094	15 385	11 031
Debtors	19 948	17 341	25 433	20 350	13 868	25 102	17 749	23 083	7 716	8 404	8 875	7 068
Other Debtors					4 775	3 694	2 014				1 137
Property Plant Equipment					942	1 583	1 461	971	679	996	687	478
Cash Bank In Hand	15 342	17 205	48 847	89 454	80 882
Net Assets Liabilities Including Pension Asset Liability		15 692	44 975
Tangible Fixed Assets	1 010	526	1 798	1 592	942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 534	15 592	44 875	76 818	70 834
Shareholder Funds	8 634	15 692	44 975	76 918	70 934

Other Financial Data
Accrued Liabilities Deferred Income						1 440	1 560	1 638	1 638	1 638	1 638	1 638
Accumulated Depreciation Impairment Property Plant Equipment					2 241	3 430	4 232	4 908	5 200	5 205	5 514	5 723
Additions Other Than Through Business Combinations Property Plant Equipment							680	186		1 002
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					16 430	17 599	10 544	11 920	11 690	5 332	10 815	4 596
Creditors					24 758	23 659	17 720	21 243	20 240	17 869	15 657	10 927
Current Asset Investments						25 453	8 268	2 269
Final Dividends Paid											32 300	19 500
Finance Lease Liabilities Present Value Total						991	678	177
Increase From Depreciation Charge For Year Property Plant Equipment						1 189	803	676	292	458	309	209
Net Current Assets Liabilities	7 624	15 166	43 178	75 326	69 992	69 050	39 202	30 702	12 682	1 225	-272	104
Number Shares Issued Fully Paid							100
Other Creditors					2 427	2 578	384	1 356	1 368	2 726	166	1 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										453
Other Disposals Property Plant Equipment										680
Other Investments Other Than Loans							8 268	2 269
Other Taxation Social Security Payable					5 901	3 482	4 554	6 152	5 544	8 173	3 038	3 098
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					3 183	5 013	5 693	5 879	5 879	6 201	6 201
Total Additions Including From Business Combinations Property Plant Equipment						1 830
Total Assets Less Current Liabilities	8 634	15 692	44 975	76 918	70 934	70 633	40 663	31 673	13 361	2 221	415	582
Trade Debtors Trade Receivables					9 093	21 408	15 735	23 083	7 716	8 404	7 738	7 068
Advances Credits Directors										-988	1 137	-1 450
Creditors Due Within One Year	27 666	19 380	31 102	34 478	24 758
Number Shares Allotted		100	100	100	100
Fixed Assets		526	1 797
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 224	553
Tangible Fixed Assets Cost Or Valuation		916	2 484	3 037
Tangible Fixed Assets Depreciation		390	686	1 445
Tangible Fixed Assets Depreciation Charged In Period			622	759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			326
Tangible Fixed Assets Disposals			657

Company staff

Sarah W.

Role: Secretary

Appointed: 07 October 2008

Latest update: 12 January 2024

Marek W.

Role: Director

Appointed: 07 October 2008

Latest update: 12 January 2024

People with significant control

Marek W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	14 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bermont Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Marek W.

People with significant control

Marek W.

Sarah W.

Accounts Documents

Company filings

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