Warren Appartments 8 A Station Rise Tulse Hill SE27 9BW London
Number: OC380185
Incorporation date: 2012-11-14
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered as OC380185 12 years ago, Bernard Properties LLP was set up as a Limited Liability Partnership. The company's current mailing address is Warren Appartments 8 A Station Rise, Tulse Hill London. 31st March 2022 is the last time the company accounts were filed.
The companies that control this firm are: Bernard Construction Limited has substantial control or influence over the company. This business can be reached in London at Station Rise, SE27 9BW.
| 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 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 343 811 | 87 620 | 325 606 | 108 991 | 290 394 | 647 774 | 175 147 |
| Current Assets | 352 606 | 114 419 | 290 394 | 647 774 | 1 190 623 | ||
| Debtors | 27 000 | 5 428 | 1 015 476 | ||||
| Other Debtors | 27 000 | 3 150 | 1 015 476 | ||||
| Other Financial Data | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 440 000 | 356 313 | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 3 150 000 | 5 650 000 | 4 750 000 | 3 545 563 | |||
| Bank Borrowings Overdrafts | 1 492 | 2 342 | 6 849 | 3 150 000 | 5 650 000 | 4 750 000 | 3 545 563 |
| Creditors | 258 484 | 496 366 | 882 081 | 3 150 000 | 5 650 000 | 5 357 979 | 3 545 563 |
| Investment Property | 6 510 641 | 8 681 773 | 9 158 808 | 9 565 216 | 9 635 416 | 9 740 000 | 9 891 000 |
| Investment Property Fair Value Model | 6 510 641 | 8 681 773 | 9 158 808 | 9 565 216 | 9 635 416 | 9 740 000 | 9 891 000 |
| Net Current Assets Liabilities | 85 327 | -408 746 | -529 475 | -724 235 | -743 564 | -433 152 | -102 201 |
| Other Creditors | 16 915 | 29 846 | 14 184 | 18 673 | 77 234 | 607 979 | 105 249 |
| Other Taxation Social Security Payable | 70 | 232 | 281 | -212 | -884 | 1 423 | |
| Total Assets Less Current Liabilities | 8 629 333 | 8 840 981 | 8 891 852 | 9 306 848 | 9 788 799 | ||
| Trade Creditors Trade Payables | 240 077 | 464 108 | 860 816 | 809 265 | 956 936 | 1 078 599 | 1 186 152 |
| Trade Debtors Trade Receivables | 2 278 | ||||||
Role: LLP Designated Member
Appointed: 14 November 2012
Latest update: 1 February 2024
Role: LLP Designated Member
Appointed: 14 November 2012
Latest update: 1 February 2024
Role: Corporate LLP Member
Appointed: 14 November 2012
Address: Station Rise, London, Essex, SE27 9BW, England
Latest update: 1 February 2024
Role: Corporate LLP Member
Appointed: 14 November 2012
Address: Station Rise, London, Essex, SE27 9BW, England
Latest update: 1 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 November 2023 |
| Confirmation statement last made up date | 02 November 2022 |
| 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 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 | |
| End Date For Period Covered By Report | 31 March 2022 |
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