Berne (UK) Limited in London, W1W 7RT

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of Berne (UK) Limited, a company that is situated at 60 Great Portland Street, , London. This means it's been sixteen years Berne (UK) has prospered in this business, as the company was created on 2008-04-25. The Companies House Reg No. is 06577006 and its postal code is W1W 7RT. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to January 31, 2022 and the latest confirmation statement was filed on June 1, 2023.

According to the information we have, the following company was built in 2008 and has been run by seven directors, out of whom five (Peter H., Jonathan P., Clive A. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still listed as current directors. What is more, the managing director's efforts are assisted with by a secretary - Mark S., who was officially appointed by this company 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 158	3 482	8 337	2 557	83 120	69 408

Balance Sheet
Cash Bank In Hand	12 980	24 915	15 713	3 304	1 304
Current Assets	19 903	32 197	21 898	29 108	136 130	172 360	163 644	227 095	307 939	313 909	681 730
Debtors	6 923	7 282	6 185	25 804	134 826	172 360				298 199	392 852
Intangible Fixed Assets	0	90	81	72	63	54
Net Assets Liabilities								9 109	23 864	19 874	256 342
Tangible Fixed Assets	1 389	1 042	1 489	1 742	3 777	6 776
Cash Bank On Hand										15 710	288 878
Other Debtors										4 295	4 295
Property Plant Equipment										7 086	16 385
Net Assets Liabilities Including Pension Asset Liability	-8 158	3 482

Capital & Reserves
Called Up Share Capital	100	190	190	190	190	190
Profit Loss Account Reserve	-8 258	3 292	8 147	2 367	82 930	69 218
Shareholder Funds	-8 158	3 482	8 337	2 557	83 120	69 408

Other Financial Data
Amount Specific Advance Or Credit Directors					16	55 435	133	50 691	133 171	93 597
Amount Specific Advance Or Credit Made In Period Directors						126 351	32 932	186 824	240 188	216 206
Amount Specific Advance Or Credit Repaid In Period Directors						70 900	88 500	136 000	157 708	255 780
Average Number Employees During Period							16	14	8	12	14
Creditors						109 782	140 498	223 142	25 361	12 861	52 883
Creditors Due Within One Year		29 847	15 131	28 365	56 850	109 782
Fixed Assets	1 389	1 132	1 570	1 814	3 840	6 830	6 515	5 156	6 768	7 104	16 394
Intangible Fixed Assets Aggregate Amortisation Impairment			9	18	27	36
Intangible Fixed Assets Amortisation Charged In Period			9	9	9	9
Intangible Fixed Assets Cost Or Valuation		90	90	90	90
Net Current Assets Liabilities	-9 547	2 350	6 767	743	79 280	62 578	23 146	3 953	42 457	25 631	295 904
Number Shares Allotted			190	190	190	190
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		190	190	190	190	190
Tangible Fixed Assets Additions			944	833	3 114	4 194
Tangible Fixed Assets Cost Or Valuation	3 146	3 146	4 090	4 923	8 037	12 231
Tangible Fixed Assets Depreciation	1 757	2 104	2 601	3 181	4 260	5 455
Tangible Fixed Assets Depreciation Charged In Period			497	580	1 079	1 195
Total Assets Less Current Liabilities	-8 158	3 482	8 337	2 557	83 120	69 408	29 661	9 109	49 225	32 735	312 298
Accumulated Amortisation Impairment Intangible Assets										72	81
Accumulated Depreciation Impairment Property Plant Equipment										13 765	19 264
Bank Borrowings Overdrafts										12 861	52 883
Increase From Amortisation Charge For Year Intangible Assets											9
Increase From Depreciation Charge For Year Property Plant Equipment											5 499
Intangible Assets										18	9
Intangible Assets Gross Cost										90
Other Creditors										36 200	37 321
Other Taxation Social Security Payable										125 444	210 830
Property Plant Equipment Gross Cost										20 851	35 649
Provisions For Liabilities Balance Sheet Subtotal											3 073
Total Additions Including From Business Combinations Property Plant Equipment											14 798
Trade Creditors Trade Payables										105 778	122 413
Trade Debtors Trade Receivables										293 904	388 557
Creditors Due Within One Year Total Current Liabilities	29 450	29 847
Intangible Fixed Assets Additions		90
Tangible Fixed Assets Depreciation Charge For Period		347