Berney Communications Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

This company named Berney Communications was started on 2005-04-25 as a Private Limited Company. The firm's office could be found at Farnborough on 269 Farnborough Road. In case you have to get in touch with the company by post, its zip code is GU14 7LY. The reg. no. for Berney Communications Ltd is 05434424. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-25.

According to the official data, this specific company is governed by a solitary director: Leigh J., who was assigned to lead the company nineteen years ago. This company had been overseen by Thomas M. up until April 2005.

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

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	889	187

Balance Sheet
Cash Bank On Hand						20 754	30 624	40 662	57 966	55 438	58 543	68 840	78 684
Current Assets	4 584	4 415	9 497	10 179	14 054	22 791	30 690	40 662	57 966	58 220	58 543	68 840	85 517
Debtors	1 763	2 470	4 488	1 634	1 798	2 037	66			2 782			6 833
Net Assets Liabilities						10 723	18 007	25 979	43 664	49 297	52 343	60 753	75 390
Other Debtors						152
Property Plant Equipment						66	49	36	27	1 087	815	611	458
Cash Bank In Hand	2 821	1 945	5 009	8 545	12 256	20 754
Net Assets Liabilities Including Pension Asset Liability	889	187	106	981	3 511	10 723
Tangible Fixed Assets	282	211	158	118	88	66

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	789	87	6	881	3 411	10 623
Shareholder Funds	889	187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 524	1 541	1 554	1 563	362	634	838	991
Additions Other Than Through Business Combinations Property Plant Equipment										1 449
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						9 309	9 277	10 492	11 198	6 900	3 593	4 836	6 262
Creditors						12 134	12 732	14 719	14 329	10 010	7 015	8 698	10 585
Increase From Depreciation Charge For Year Property Plant Equipment							17	13	9	389	272	204	153
Net Current Assets Liabilities	607	-24	-52	863	3 423	10 657	17 958	25 943	43 637	48 210	51 528	60 142	74 932
Other Creditors							2 027	2 739	1 637	1 616	1 928	2 368	2 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 590
Other Disposals Property Plant Equipment										1 590
Property Plant Equipment Gross Cost						1 590	1 590	1 590	1 590	1 449	1 449	1 449	1 449
Trade Debtors Trade Receivables										2 716			6 833
Fixed Assets	282	211
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 977	-4 439
Tangible Fixed Assets Cost Or Valuation	1 590	1 590	1 590	1 590	1 590	1 590
Tangible Fixed Assets Depreciation	1 308	1 379	1 432	1 472	1 502	1 524
Tangible Fixed Assets Depreciation Charge For Period		71
Total Assets Less Current Liabilities	889	187
Advances Credits Directors		2 050	4 100	609	529
Advances Credits Made In Period Directors			2 050
Advances Credits Repaid In Period Directors				-3 491	-80	-529
Capital Employed		187	106	981	3 511	10 723
Creditors Due Within One Year		4 439	9 549	9 316	10 631	12 134
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			53	40	30	22

Company staff

Leigh J.

Role: Director

Appointed: 25 April 2005

Latest update: 28 February 2024

People with significant control

Leigh J.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Berney Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh J.

Thomas M.

Aok Service Centre Ltd

People with significant control

Leigh J.

Accounts Documents

Company filings

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