Bermudablu Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This firm is located in Warrington under the following Company Registration No.: 07172165. The firm was started in 2010. The main office of this firm is located at Optionis House 840 Ibis Court Centre Park. The postal code for this location is WA1 1RL. Bermudablu Limited was listed one year from now as Bermuda It. The enterprise's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. 2022-03-31 is the last time account status updates were reported.

There's just one managing director currently leading this particular business, specifically Susan D. who has been carrying out the director's duties for fourteen years.

Susan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bermudablu Limited 2023-09-21
Bermuda It Limited 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	68 468	89 789	114 806	158 477	183 366	211 813

Balance Sheet
Current Assets	97 234	110 427	134 007	190 713	207 142	244 112	173 044	170 909	170 266	168 029	167 066	166 201	163 579
Net Assets Liabilities							172 853	170 718	170 254	169 119	166 967	166 077	163 455
Cash Bank In Hand	84 357	88 890	130 873	174 707	183 142	219 488
Debtors	0	14 596	0
Net Assets Liabilities Including Pension Asset Liability	68 468	89 789	114 806	158 477	183 366	211 813
Stocks Inventory	12 877	6 941	3 134	16 006	24 000	24 624
Tangible Fixed Assets	654	326	1	1	614	308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68 467	89 788	114 805	158 476	183 365	211 812
Shareholder Funds	68 468	89 789	114 806	158 477	183 366	211 813

Other Financial Data
Total Fixed Assets Additions					920
Total Fixed Assets Cost Or Valuation	982	982	982	982	1 902	1 902
Total Fixed Assets Depreciation	328	656	981	981	1 288	1 594
Total Fixed Assets Depreciation Charge In Period		328	325		307	306
Accrued Liabilities Not Expressed Within Creditors Subtotal						180	193		73			124	124
Average Number Employees During Period											1	1	1
Creditors						32 427	193	193	14	27	99	124
Fixed Assets	654	326	1	1	614	308	2	2	2	1 117
Net Current Assets Liabilities	67 814	89 463	114 805	158 476	182 752	211 505	173 044	170 716	170 252	168 002	166 967	166 201	163 579
Total Assets Less Current Liabilities	68 468	89 789	114 806	158 477	183 366	211 813	173 046	170 718	170 327	169 119	166 967	166 201	163 579
Advances Credits Directors						432	483
Advances Credits Repaid In Period Directors						432
Creditors Due Within One Year Total Current Liabilities	29 420	20 964	19 202	32 237	24 390	32 607
Tangible Fixed Assets Additions					920
Tangible Fixed Assets Cost Or Valuation	982	982	982	982	1 902	1 902
Tangible Fixed Assets Depreciation	328	656	981	981	1 288	1 594
Tangible Fixed Assets Depreciation Charge For Period		328	325		307	306

Company staff

Susan D.

Role: Director

Appointed: 01 March 2010

Latest update: 22 April 2024

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bermudablu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

People with significant control

Susan D.

Accounts Documents

Company filings

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