Bermotech Limited in Datchet, SL3 9EG

Description

Data updated on: 01-11-2023

This company referred to as Bermotech was established on 2012/01/20 as a Private Limited Company. This enterprise's registered office could be reached at Datchet on 10 Portland Business Centre, Manor House Lane. Should you have to reach this company by mail, the area code is SL3 9EG. The company registration number for Bermotech Limited is 07917118. This enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. 2023-01-31 is the last time the company accounts were reported.

There seems to be 1 director this particular moment supervising this company, specifically Narges B. who's been performing the director's duties since 2012/01/20.

Narges B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 758	-29 555	-34 332	-19 316

Balance Sheet
Cash Bank In Hand		168	310	352
Cash Bank On Hand				352	767				905	1 601	590
Current Assets		1 608	310	352	4 917	9 500
Debtors		1 440			4 150	9 500	7 755
Net Assets Liabilities				-19 316	439	461		-15 246	-15 172	-16 683	-17 606
Property Plant Equipment				3 257	2 657	3 033	4 086	3 066	3 141	2 356
Tangible Fixed Assets	1 358	1 019	4 657	3 257

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-18 759	-29 556	-34 333	-19 317
Shareholder Funds	-18 758	-29 555	-34 332	-19 316

Other Financial Data
Accrued Liabilities				780	750	750	1 950	3 540
Accumulated Depreciation Impairment Property Plant Equipment				3 743	4 628	5 608	6 970	7 990	9 037	9 822	10 263
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						8 622	11 064	9 095
Corporation Tax Payable						2 700	7 268	3 969
Creditors				22 145	6 385	12 072	20 282	18 312	15 000	13 038	10 317
Creditors Due Within One Year	20 116	32 182	39 299	22 925
Increase From Depreciation Charge For Year Property Plant Equipment					885	980	1 362	1 020	1 047	785	589
Net Current Assets Liabilities	-20 116	-30 574	-38 989	-428	4 167	-2 572	-12 527	-18 312	-3 313	-6 001	-9 056
Number Shares Allotted	1	1	1	1
Other Creditors								5 248	15 000	13 038	9 646
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 000	7 285	8 641	11 056	11 056	12 178	187
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 810		5 190
Tangible Fixed Assets Cost Or Valuation	1 810	1 810	7 000
Tangible Fixed Assets Depreciation	452	791	2 343	3 743
Tangible Fixed Assets Depreciation Charged In Period	452	339	1 552	1 400
Total Additions Including From Business Combinations Property Plant Equipment					285	1 356	2 415		1 122
Total Assets Less Current Liabilities	-18 758	-29 555	-34 332	-19 316	6 824	461	-8 441	-15 246	-172	-3 645	-7 289
Trade Debtors Trade Receivables					4 150
Other Taxation Social Security Payable								3 969

Company staff

Narges B.

Role: Director

Appointed: 20 January 2012

Latest update: 27 February 2024

People with significant control

Narges B.

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

Bermotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narges B.

People with significant control

Narges B.

Accounts Documents

Company filings

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