Berniag Ltd in South Queensferry, EH30 9XH

Description

Data updated on: 01-11-2023

Berniag Ltd can be found at South Queensferry at 60 Echline Terrace. You can find the company using the area code - EH30 9XH. Berniag's incorporation dates back to 2017. The company is registered under the number SC560542 and their last known state is active. This business's SIC code is 62020 which means Information technology consultancy activities. The business latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/14.

Regarding this limited company, the full range of director's assignments have so far been done by Simeon G. who was selected to lead the company seven years ago.

Simeon G. is the individual who has control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 227	4 327	20 136	28 740
Current Assets	3 038	4 063	4 227	10 930	26 653	28 740
Debtors				6 603	6 517
Net Assets Liabilities	2 432	3 010	3 117	8 306	10 190	10 151
Property Plant Equipment						644

Other Financial Data
Version Production Software				2 021
Accrued Liabilities				300	275	515
Accumulated Depreciation Impairment Property Plant Equipment						317
Additions Other Than Through Business Combinations Property Plant Equipment						961
Average Number Employees During Period			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors	607		1 111	2 624	16 463	19 233
Fixed Assets		200	920
Increase From Depreciation Charge For Year Property Plant Equipment						317
Loans From Directors				403	1 906	524
Net Current Assets Liabilities	2 431	4 063	3 307	8 306	10 190	9 507
Property Plant Equipment Gross Cost						961
Provisions For Liabilities Balance Sheet Subtotal	577	1 254	1 111
Taxation Social Security Payable			1 111	1 921	14 282	18 194
Total Assets Less Current Liabilities	2 432	4 264	4 228
Trade Debtors Trade Receivables				6 603	6 517

Company staff

Simeon G.

Role: Director

Appointed: 15 March 2017

Latest update: 5 March 2024

People with significant control

Simeon G.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	2018-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Berniag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon G.

People with significant control

Simeon G.

Accounts Documents

Company filings

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