Bertotools Limited in Chatham, ME5 0PJ

Website

Zoom

www.bertotools.com

Description

Data updated on: 01-11-2023

This particular company is registered in Chatham under the ID 06743952. The firm was established in the year 2008. The office of this firm is located at 23 Campion Close . The post code for this location is ME5 0PJ. This enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Bertotools Ltd filed its latest accounts for the financial period up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-07.

The directors currently registered by the following limited company are: Ian C. appointed on 2008-11-07 and Angelina C. appointed sixteen years ago.

Ian C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 032	-1 934	-2 090	-2 020	788	-158

Balance Sheet
Current Assets	1 768	1 898	2 112	1 897	1 614	1 941	1 472	1 074	1 471	1 551	1 628	1 476
Net Assets Liabilities						158	305	464	940	842	1 877	1 182
Cash Bank In Hand	251	37	263	125	71
Debtors	213	557	557	467	238
Net Assets Liabilities Including Pension Asset Liability	-2 032	-1 934	-2 090	-2 020	788	-158
Stocks Inventory	1 304	1 304	1 304	1 304	1 305
Tangible Fixed Assets	50	50	50	170	250

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-6 032	-5 934	-6 090	-6 020	-3 212
Shareholder Funds	-2 032	-1 934	-2 090	-2 020	788	-158

Other Financial Data
Creditors						2 343	1 900	1 788	2 661	2 643	3 755	2 908
Fixed Assets	50	50	50	170	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	2 073	1 958	2 124	1 897	1 614	1 941	1 472	1 074	1 471	1 551	1 628	1 476
Total Assets Less Current Liabilities	2 123	2 008	2 174	2 067	1 864	2 191	1 628	1 324	1 721	1 801	1 878	1 726
Creditors Due After One Year	4 155	3 942	4 265	4 087	1 076	2 349
Creditors Due Within One Year	413	12
Non-instalment Debts Due After5 Years		3 942	4 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	718	72
Tangible Fixed Assets Additions				120	80
Tangible Fixed Assets Cost Or Valuation	50	50	50	170	250

Company staff

Ian C.

Role: Director

Appointed: 07 November 2008

Latest update: 25 February 2024

Angelina C.

Role: Director

Appointed: 07 November 2008

Latest update: 25 February 2024

People with significant control

Ian C.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 15 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Bertotools Limited

General information

Name:

Office Address:

Contact information

Website

www.bertotools.com

Description

Financial data based on annual reports

Company staff

Ian C.

Angelina C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies