Bernicia Marine Consultants Limited in Newcastle Upon Tyne, NE19 1TF

Description

Data updated on: 01-11-2023

Bernicia Marine Consultants came into being in 2015 as a company enlisted under no 09698626, located at NE19 1TF Newcastle Upon Tyne at Low Byrness Cottage. This firm has been in business for 9 years and its status at the time is active. The company's SIC code is 70229 - Management consultancy activities other than financial management. Bernicia Marine Consultants Ltd reported its account information for the financial period up to 30th June 2023. The firm's most recent annual confirmation statement was filed on 6th July 2023.

According to the information we have, this particular limited company was incorporated in July 2015 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Jacqueline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	686	5 522	4 329	4 743	3 898	27 637
Current Assets	31 883	45 737	54 911	42 949	34 521	53 962	20 445	11 994
Debtors		23 481	41 939	33 713	28 524	17 912
Net Assets Liabilities	131	2 400	4 989	2 647	2 037	2 778	6 615
Other Debtors		23 481	41 939	33 713	28 524	14 572
Property Plant Equipment	800	1 307	1 045	1 144	915	2 909
Total Inventories	31 197	16 734	8 643	4 493	2 099	8 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200	528	790	796	1 025	1 752
Additions Other Than Through Business Combinations Property Plant Equipment	1 000	835		705		2 721
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						18 000
Corporation Tax Payable	14 852	41 775	44 919
Creditors	32 552	44 644	50 967	41 446	33 399	36 093	11 100	7 500
Fixed Assets						2 909	4 359	9 457
Increase From Depreciation Charge For Year Property Plant Equipment	200	328	262	286	229	727
Net Current Assets Liabilities	-669	1 093	3 944	1 503	1 122	17 869	13 356
Other Creditors	17 600		1 117	4 543		482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				280
Other Disposals Property Plant Equipment				600
Other Taxation Social Security Payable		154	436
Property Plant Equipment Gross Cost	1 000	1 835	1 835	1 940	1 940	4 661
Taxation Social Security Payable			45 355	29 382	31 720	34 135
Total Assets Less Current Liabilities					2 037	20 778	17 715
Trade Creditors Trade Payables	100	2 715	4 495	7 521	1 679	1 476
Trade Debtors Trade Receivables						3 340
Amount Specific Advance Or Credit Directors	-17 600	22 280	18 279	9 828	6 976	-241
Amount Specific Advance Or Credit Made In Period Directors		162 576	89 933	15 576	8 807	823
Amount Specific Advance Or Credit Repaid In Period Directors		122 696	75 654	24 027	11 659	8 040

Company staff

Jacqueline O.

Role: Director

Appointed: 22 July 2015

Latest update: 24 April 2024

John O.

Role: Director

Appointed: 22 July 2015

Latest update: 24 April 2024

People with significant control

Jacqueline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-22
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bernicia Marine Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline O.

John O.

People with significant control

Jacqueline O.

John O.

Accounts Documents

Company filings

Filing category

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