Bertram Technical Services Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This company is known as Bertram Technical Services Ltd. This company was founded seventeen years ago and was registered under SC320986 as its registration number. The office of this company is located in Glasgow. You can reach it at 6th Floor Gordon Chambers, 90 Mitchell Street. The firm's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The business most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-13.

According to the latest data, the following company has a single managing director: Stephen B., who was arranged to perform management duties seventeen years ago. Furthermore, the director's responsibilities are regularly supported by a secretary - Jillian B., who was officially appointed by this company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 282	3 466	3 450	9 836	8 069

Balance Sheet
Cash Bank In Hand	25 631	19 534	18 160	17 853	16 874
Cash Bank On Hand					16 874	20 095	20 774	23 688	28 614	34 482	35 324	26 791
Current Assets	25 706	19 534	18 162	27 164	24 258	28 146	29 326	31 511	36 556	43 427	37 563	33 879
Debtors	75		2	9 311	7 384	8 051	8 552	7 823	7 942	8 945	2 239	7 088
Other Debtors						407	410	431	444	444	444	444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 280	3 464	3 448	9 834	8 067
Shareholder Funds	9 282	3 466	3 450	9 836	8 069

Other Financial Data
Accrued Liabilities					1 075	1 225				1 117	1 117
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					10 804	10 996				12 333	10 787
Creditors					16 189	16 629	16 365	16 411	15 903	18 165	15 322	10 347
Creditors Due Within One Year	16 424	16 068	14 712	17 328	16 189
Net Current Assets Liabilities	9 282	3 466	3 450	9 836	8 069	11 517	12 961	15 100	20 653	25 262	22 241	23 532
Number Shares Allotted		2	2	2	2
Other Creditors						2 104	1 844	1 482	1 799	1 672	2 078	1 131
Other Taxation Social Security Payable					9	15	14 521	14 929	14 104	16 493	13 244	9 216
Par Value Share		1	1	1	1
Prepayments Accrued Income					437	407				444	444
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	9 282	3 466	3 450	9 836	8 069	11 517	12 961	15 100	20 653	25 262	22 241	23 532
Trade Debtors Trade Receivables					6 947	7 644	8 142	7 392	7 498	8 501	1 795	6 644

Company staff

Jillian B.

Role: Secretary

Appointed: 13 April 2007

Latest update: 13 February 2024

Stephen B.

Role: Director

Appointed: 13 April 2007

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jillian 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	29 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 October 2015

Bertram Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian B.

Stephen B.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Stephen B.

Jillian B.

Accounts Documents

Company filings

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