Bernard St Management Company Limited in London, WC1N 1LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06037785 18 years ago, Bernard St Management Company Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's actual office address is 5 Bernard Street, London. The company's registered with SIC code 98000 - Residents property management. 2022/12/31 is the last time account status updates were filed.

Within this specific business, the full range of director's tasks have so far been performed by Harbans A. who was arranged to perform management duties on 2006/12/28. To support the directors in their duties, this particular business has been utilizing the skills of Anthony R. as a secretary since the appointment on 2022/07/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 136	11 692	11 619	11 485	11 266	11 205

Balance Sheet
Current Assets	1 151	1 692	1 619	1 485	1 266	1 205	1 132	1 059	999	971	957	944
Net Assets Liabilities						11 205	11 132	11 059	10 999	10 971	10 957	10 944
Cash Bank In Hand	1 121	1 692	1 619	1 485	1 266
Debtors	30
Net Assets Liabilities Including Pension Asset Liability	11 136	11 692	11 619	11 485	11 266	11 205
Tangible Fixed Assets	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Profit Loss Account Reserve	-195	571		-134	-219
Shareholder Funds	11 136	11 692	11 619	11 485	11 266	11 205

Other Financial Data
Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 151	1 692	1 619	1 485	1 266	1 205	1 132	1 059	999	971	957	944
Total Assets Less Current Liabilities	11 151	11 692	11 619	11 485	11 266	11 205	11 132	11 059	10 999	10 971	10 957	10 944
Creditors Due After One Year	15
Other Aggregate Reserves	11 331	11 121	11 619	11 619	11 485
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000

Company staff

Anthony R.

Role: Secretary

Appointed: 31 July 2022

Latest update: 22 March 2024

Harbans A.

Role: Director

Appointed: 28 December 2006

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bernard St Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Harbans A.

Malcolm R.

Accounts Documents

Company filings

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