Berntsen Consulting Limited in Aylesford, ME20 6AG

Description

Data updated on: 01-11-2023

Berntsen Consulting came into being in 2010 as a company enlisted under no 07410575, located at ME20 6AG Aylesford at 51 The Stream. The company has been in business for 14 years and its official status is active. This firm's SIC code is 71111 meaning Architectural activities. Mon, 31st Oct 2022 is the last time the accounts were reported.

According to the data we have, this particular company was started 14 years ago and has so far been presided over by two directors.

Executives with significant control over the firm are: Duncan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rochelle B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-17 826	-12 450	-40 966	-37 425	-24 340	-24 136

Balance Sheet
Cash Bank In Hand	62	1 433	1 397	2 214	747	17 069
Cash Bank On Hand						17 069	1 576	14 929	427	9 213	456	770
Current Assets	62	16 073	11 077	6 090	3 925	17 069	1 992	16 279	6 237	20 292	2 614	6 100
Debtors		14 640	9 680	3 876	3 178		416	1 350	5 810	11 079	2 158	5 330
Net Assets Liabilities						-24 136	-23 765	-18 022	-41 281	-30 203	-22 508	-12 228
Net Assets Liabilities Including Pension Asset Liability	-17 826	-12 450	-40 966	-37 425	-24 340	-24 136
Other Debtors							416	900	5 810	1 579	2 158	705
Property Plant Equipment						272	727	558		2 171	2 540	1 221
Tangible Fixed Assets	1 332	666		171	85	272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 926	-12 550	-41 066	-37 525	-24 440	-24 236
Shareholder Funds	-17 826	-12 450	-40 966	-37 425	-24 340	-24 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 389	3 024	3 485	4 043	686	1 371	7 533
Average Number Employees During Period							3	3	1	1	1	1
Bank Borrowings Overdrafts										1 534	495
Creditors						41 423	26 346	34 753	47 518	52 254	27 179	19 317
Creditors Due Within One Year	18 954	29 056	52 043	43 652	28 333	41 423
Deferred Tax Liability					17	54
Increase From Depreciation Charge For Year Property Plant Equipment							635	461	558	1 086	1 085	1 319
Net Current Assets Liabilities	-18 892	-12 983	-40 966	-37 562	-24 408	-24 354	-24 354	-18 474	-41 281	-31 962	-24 565	-13 217
Number Shares Allotted				100	100	100
Other Creditors						22 138	25 502	32 482	47 483	50 798	26 225	14 913
Other Creditors Due Within One Year					27 523	22 138
Other Taxation Social Security Payable						2 785	285	1 686	34	-77	459	3 072
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						2 661	3 751	4 043	4 043	7 300	8 754
Provisions Charged Credited To Profit Loss Account During Period						37
Provisions For Liabilities Balance Sheet Subtotal						54	138	106		412	483	232
Provisions For Liabilities Charges	266	133		34	17	54
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions	1 998			256		407
Tangible Fixed Assets Cost Or Valuation	1 998	1 998	1 998	2 254	2 254	2 661
Tangible Fixed Assets Depreciation	666	1 332	1 998	2 083	2 169	2 389
Tangible Fixed Assets Depreciation Charged In Period		666	666	85	86	220
Taxation Social Security Due Within One Year					277	2 785
Total Additions Including From Business Combinations Property Plant Equipment							1 090	292		3 257	1 454
Total Assets Less Current Liabilities	-17 560	-12 317	-40 966	-37 391	-24 323	-24 082	-23 627	-17 916	-41 281	-29 791	-22 025	-11 996
Trade Creditors Trade Payables						16 500	559	585	1	-1		1 332
Trade Creditors Within One Year					533	16 500
Trade Debtors Trade Receivables								450		9 500		4 625
Advances Credits Directors			49 178	29 603	10 499	10 399
Advances Credits Repaid In Period Directors				19 575	19 104
Increase Decrease In Property Plant Equipment										2 057
Creditors Due Within One Year Total Current Liabilities	18 954
Fixed Assets	1 332	666		171
Tangible Fixed Assets Depreciation Charge For Period	666

Company staff

Rochelle B.

Role: Director

Appointed: 01 September 2011

Latest update: 19 March 2024

Duncan B.

Role: Director

Appointed: 18 October 2010

Latest update: 19 March 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rochelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Berntsen Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle B.

Duncan B.

People with significant control

Duncan B.

Rochelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Berntsen Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle B.

Duncan B.

People with significant control

Duncan B.

Rochelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016