Bertos Interiors Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Bertos Interiors Ltd has been in this business for at least nine years. Registered with number 09921495 in 2015, the firm is based at 37 Warren Street, London W1T 6AD. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st December 2022 is the last time company accounts were filed.

According to the latest data, this specific limited company is governed by a solitary managing director: George B., who was appointed in 2015. Since April 2018 Susan B., had been functioning as a director for the following limited company up to the moment of the resignation on 2020-12-26.

George B. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 432	61 538	39 379	12 202	13 456	8 431	21 544
Current Assets	189 702	71 001	55 206	24 496	17 740	36 833	44 310
Debtors	93 270	9 463	15 827	12 294	4 284	28 402	22 766
Net Assets Liabilities	93 686	71 618	50 298	22 977	12 903	15 410	55 287
Other Debtors	3 143	3 877	3 141	3 357	3 246	2 502	3 326
Property Plant Equipment	10 800	8 100	6 075	4 556	3 417	2 563	21 236
Cash Bank In Hand	96 432
Net Assets Liabilities Including Pension Asset Liability	93 686
Tangible Fixed Assets	10 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	93 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 528	6 228	8 253	9 772	10 911	11 765	18 827
Additions Other Than Through Business Combinations Property Plant Equipment							25 735
Average Number Employees During Period	1	2	3	3	3	1	1
Corporation Tax Payable			5 557	25	719	2 211	4 805
Corporation Tax Recoverable		3 035
Creditors	106 816	7 483	10 983	6 075	8 254	23 986	10 259
Increase From Depreciation Charge For Year Property Plant Equipment		2 700	2 025	1 519	1 139	854	7 062
Net Current Assets Liabilities	82 886	63 518	44 223	18 421	9 486	29 599	34 051
Other Creditors	3 499	3 500	3 686	3 738	3 599	3 959	4 000
Other Taxation Social Security Payable	20 024	780	757	259	2 614	2 172	35
Property Plant Equipment Gross Cost	14 328	14 328	14 328	14 328	14 328	14 328	40 063
Trade Creditors Trade Payables	38 811		458	1 372	721	10 946	518
Trade Debtors Trade Receivables	90 127	5 586	12 686	7 004	1 038	25 900	19 440
Capital Employed	93 686
Creditors Due Within One Year	106 816
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 328
Tangible Fixed Assets Cost Or Valuation	14 328
Tangible Fixed Assets Depreciation	3 528
Tangible Fixed Assets Depreciation Charged In Period	3 528
Value Shares Allotted Increase Decrease During Period	100

Company staff

George B.

Role: Director

Appointed: 17 December 2015

Latest update: 28 January 2024

People with significant control

George B.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bertos Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Susan B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

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