Bertram Road Developments Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Located in 48 - 52, Liverpool L18 1DG Bertram Road Developments Limited is categorised as a Private Limited Company issued a 04915774 registration number. This company was set up on 2003-09-30. The enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Bertram Road Developments Ltd released its account information for the financial year up to Thursday 30th September 2021. The latest confirmation statement was released on Friday 30th September 2022.

From the data we have, the firm was established 21 years ago and has so far been guided by two directors. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Timothy S. as a secretary since the appointment on 2003-09-30.

Executives with significant control over the firm are: Timosthy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yaron K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-77 672	-74 951	-69 694	-64 562	-59 144	-55 929

Balance Sheet
Cash Bank In Hand	763	1 640	1 224	1 320	525	1 391
Current Assets						1 391	10 753	17 967	64 708	71 073	80 887
Net Assets Liabilities						-55 929	-48 418	-42 575	-37 134	-32 035	-23 758
Net Assets Liabilities Including Pension Asset Liability	-77 672	-74 951	-69 694	-64 562	-59 144	-55 929
Tangible Fixed Assets	330 000	330 000	330 000	330 000	330 000	330 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-78 672	-75 951	-70 694	-65 562	-60 144	-56 929
Shareholder Funds	-77 672	-74 951	-69 694	-64 562	-59 144	-55 929

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						293 202	293 222	293 222	293 222	293 222	292 846
Creditors Due After One Year	293 082	293 097	293 097	293 097	293 103	293 202
Creditors Due Within One Year	115 353	113 494	107 821	102 785	96 566	94 118
Fixed Assets						330 000	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-114 590	-111 854	-106 597	-101 465	-96 041	-92 727	-85 196	-79 353	-73 912	-68 813	-60 912
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000	330 000
Total Assets Less Current Liabilities	215 410	218 146	223 403	228 535	233 959	237 273	244 804	250 647	256 088	261 187	269 088

Company staff

Timothy S.

Role: Director

Appointed: 30 September 2003

Latest update: 18 April 2024

Timothy S.

Role: Secretary

Appointed: 30 September 2003

Latest update: 18 April 2024

Yaron K.

Role: Director

Appointed: 30 September 2003

Latest update: 18 April 2024

People with significant control

Timosthy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yaron K.

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	28 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bertram Road Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Yaron K.

People with significant control

Timosthy S.

Yaron K.

Accounts Documents

Company filings

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