Bertoni Services Limited in Harlow, CM17 0GB

Description

Data updated on: 01-11-2023

Started with Reg No. 06186078 seventeen years ago, Bertoni Services Limited is a Private Limited Company. The firm's present office address is 18 Myrtle Close, Harlow. The enterprise's Standard Industrial Classification Code is 43290 - Other construction installation. The firm's latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-25.

Regarding to the limited company, many of director's assignments up till now have been carried out by Robert K. and Antony N.. When it comes to these two individuals, Robert K. has supervised limited company for the longest period of time, having become a part of company's Management Board seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 543	35 453	26 211	27 970	14 546	10 902	9 822

Balance Sheet
Current Assets	63 608	57 246	41 195	37 614	24 576	25 044	25 395	20 066	14 332	14 616
Net Assets Liabilities							9 822	6 500	825	245
Cash Bank In Hand	38 073	38 812	27 832		15 788	17 110
Debtors	25 535	18 434	13 850		8 788	7 934
Net Assets Liabilities Including Pension Asset Liability	38 543	35 453	26 211	27 970	14 545	10 902	9 822
Other Debtors	134
Tangible Fixed Assets			234		5 673	3 698
Trade Debtors	25 401	18 434

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	38 541	35 451	26 209		14 543	10 900
Shareholder Funds	38 543	35 453	26 211	27 970	14 546	10 902	9 822

Other Financial Data
Average Number Employees During Period									2	2
Creditors							17 422	13 566	9 153	8 668
Fixed Assets			233	7 765	5 673	3 698	1 849
Net Current Assets Liabilities	38 543	35 453	25 978	20 205	24 576	25 044	7 973	6 500	5 179	5 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			488	607	450		494
Total Assets Less Current Liabilities	38 543	35 453	26 211	27 970	14 546	10 902	9 822	6 500	5 179	5 948
Creditors Due Within One Year	25 065	21 793	15 705	18 016	15 703	17 840	17 422
Number Shares Allotted	2	2	2			2
Par Value Share	1	1	1			1
Creditors Due After One Year					15 704	17 840
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Cost Or Valuation			350		9 974	9 974
Tangible Fixed Assets Depreciation			116		4 301	6 276
Tangible Fixed Assets Depreciation Charged In Period			116			1 975
Tangible Fixed Assets Additions			350
Taxation Social Security Due Within One Year	22 289	21 018
Trade Creditors Within One Year	2 776	775

Company staff

Robert K.

Role: Director

Appointed: 27 March 2007

Latest update: 4 February 2024

Robert K.

Role: Secretary

Appointed: 27 March 2007

Latest update: 4 February 2024

Antony N.

Role: Director

Appointed: 27 March 2007

Resigned: 10 November 2015

Latest update: 4 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 October 2012
Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 August 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bertoni Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Antony N.

Accounts Documents

Company filings

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