Di Bernardi Ltd in Harrow, HA1 3QX

Description

Data updated on: 01-11-2023

Di Bernardi started conducting its business in the year 2011 as a Private Limited Company with reg. no. 07675302. This particular company has been prospering for 13 years and the present status is active. This firm's office is located in Harrow at 170 Greenford Road. You could also find this business using its postal code : HA1 3QX. This firm's SIC code is 86230 - Dental practice activities. The company's latest annual accounts cover the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Saturday 3rd June 2023.

According to the latest data, the firm is controlled by just one director: Elaine D., who was chosen to lead the company in June 2011.

Elaine D. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 892	18 520	40 294	47 846

Balance Sheet
Cash Bank On Hand					10 003	32 107	30 743	15 777	4 203	18 969	22 472	27 579
Current Assets	25 791	28 249	46 287	50 284	58 091	47 987	39 077	20 777	10 027	18 969	23 213	27 579
Debtors	11 298	5 585	33 256	40 802	48 088	15 880	8 334	5 000	5 824		741
Net Assets Liabilities					55 482	40 709	32 130	11 579	3 371	-4 333	126	3 707
Other Debtors					45 882	15 880	8 334	5 000			741
Cash Bank In Hand	14 493	22 664	13 030	9 482	10 003
Net Assets Liabilities Including Pension Asset Liability	13 892	18 520	40 294	47 846	55 482

Capital & Reserves
Called Up Share Capital	100	100	1	100	100
Profit Loss Account Reserve	13 792	18 519	40 293	47 746	55 382
Shareholder Funds	13 892	18 520	40 294	47 846

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										16 000	12 876	10 083
Bank Overdrafts								1 088	807	814	333	1 426
Corporation Tax Payable					1 909	3 980
Creditors					2 609	7 278	6 947	9 198	6 656	7 302	10 211	13 789
Net Current Assets Liabilities	13 892	18 520	40 294	47 846	55 482	40 709	32 130	11 579	3 371	11 667	13 002	13 790
Other Creditors						915		815	838			58
Other Taxation Social Security Payable						933
Taxation Social Security Payable						4 913	6 247	6 495	4 211	5 638	9 878	11 455
Total Assets Less Current Liabilities	13 892	18 619	40 293	47 846					3 371	11 667	13 002	13 790
Trade Creditors Trade Payables					700	1 450	700	800	800	850		850
Trade Debtors Trade Receivables					2 206				5 824
Capital Employed				47 846	55 482
Creditors Due Within One Year	11 899	9 630	5 994	2 438	2 609
Number Shares Allotted	100	1	1
Par Value Share	0	1	1		1
Profit Loss For Period			21 774	7 553
Share Capital Allotted Called Up Paid	100	1	1	100	100

Company staff

Elaine D.

Role: Director

Appointed: 20 June 2011

Latest update: 10 March 2024

People with significant control

Elaine D.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	09 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 October 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 November 2016

Di Bernardi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

People with significant control

Elaine D.

Accounts Documents

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