Bernstein Fleming Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

This company is known under the name of Bernstein Fleming Limited. The company first started thirteen years ago and was registered with SC413205 as the registration number. This particular headquarters of the firm is situated in Glasgow. You can reach them at C/o Benham Conway & Co, 16 Royal Crescent. The company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-15.

There is 1 director at the current moment leading this particular company, namely John T. who has been doing the director's duties since 2011-12-15. Since December 2011 Stephen M., had been responsible for a variety of tasks within this specific company until the resignation in 2011.

Executives with significant control over the firm are: John T. owns 1/2 or less of company shares. Morag T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	141 445	297 570	385 625

Balance Sheet
Cash Bank In Hand		105 866	123 352	321 461
Cash Bank On Hand				321 461	364 366	520 647	533 069	698 779	744 102	907 628	1 085 820
Current Assets	100	213 251	385 845	557 122	604 136	722 867	873 303	899 310	906 408	1 194 534	1 366 795
Debtors	100	107 385	262 493	235 661	239 770	202 220	340 234	200 531	162 306	286 906	280 975
Other Debtors				111		1 875	1 875	3 935	3 935	2 060	2 060
Property Plant Equipment				3 484	3 379	1 741	490	504	1 047	409
Tangible Fixed Assets		366	427	3 484
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		141 345	297 470	385 525
Shareholder Funds	100	141 445	297 570	385 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 314	2 517	4 463	5 187	2 672	3 354	3 992	3 076
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				110 053	83 033
Creditors				174 981	141 459	165 399	183 646	130 546	144 753	270 780	325 801
Creditors Due Within One Year		72 172	88 702	174 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment					549		586	2 789			1 325
Disposals Property Plant Equipment					549		848	3 191			1 325
Increase From Depreciation Charge For Year Property Plant Equipment					1 752	1 946	1 310	274	682	638	409
Net Current Assets Liabilities	100	141 079	297 143	382 141	462 677	557 468	689 657	768 764	761 655	923 754	1 040 994
Number Shares Allotted	100	100	100	100
Other Creditors				63 485	58 426	66 828	69 046	54 516	99 281	157 623	234 433
Other Taxation Social Security Payable					83 033	96 520	114 467	75 791	45 472	113 157	91 368
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 798	5 896	6 204	5 677	3 176	4 401	4 401	3 076
Tangible Fixed Assets Additions		549	366	3 883
Tangible Fixed Assets Cost Or Valuation		549	915	4 798
Tangible Fixed Assets Depreciation		183	488	1 314
Tangible Fixed Assets Depreciation Charged In Period		183	305	826
Total Additions Including From Business Combinations Property Plant Equipment					1 647	308	321	690	1 225
Total Assets Less Current Liabilities	100	141 445	297 570	385 625	466 056	559 209	690 147	769 268	762 702	924 163	1 040 994
Trade Creditors Trade Payables				1 443		2 051	133	239
Trade Debtors Trade Receivables				235 550	239 770	200 345	338 359	196 596	158 371	284 846	278 915
Value Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

John T.

Role: Director

Appointed: 15 December 2011

Latest update: 25 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morag T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bernstein Fleming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Stephen M.

People with significant control

John T.

Morag T.

Accounts Documents

Company filings

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