Bergamot Pr And Marketing Limited in Leamington Spa, CV32 6PF

Description

Data updated on: 01-11-2023

Bergamot Pr And Marketing is a firm with it's headquarters at CV32 6PF Leamington Spa at 92 Coniston Road. This business was formed in 2012 and is established under the identification number 08251117. This business has been on the English market for 12 years now and its official status is active. Created as Little Dragons Chinese Language School, the firm used the business name up till 2018, when it was changed to Bergamot Pr And Marketing Limited. This company's Standard Industrial Classification Code is 85590 which means Other education not elsewhere classified. Bergamot Pr And Marketing Ltd filed its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-10-12.

Taking into consideration the following firm's magnitude, it was necessary to choose other directors: Richard C. and Helen P. who have been working together since 2012-10-12 to exercise independent judgement of the limited company.

Previous company's names
Bergamot Pr And Marketing Limited 2018-08-10
Little Dragons Chinese Language School Limited 2012-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 270	-9 292	-15 147

Balance Sheet
Net Assets Liabilities			-15 147	-15 194	-14 997	15 005	14 514	8 005	6 338	8 039
Property Plant Equipment			44
Current Assets	769	148							2 982	23
Intangible Fixed Assets		88
Cash Bank In Hand	109	148
Debtors	660
Net Assets Liabilities Including Pension Asset Liability	-4 270	-9 292
Tangible Fixed Assets	132	88	44

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 272	-9 294	-15 149
Shareholder Funds	-4 270	-9 292	-15 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					149	330	300	390	917	812
Accumulated Depreciation Impairment Property Plant Equipment			132	176	176
Administrative Expenses			19 069	21 602	11 983	13 391
Average Number Employees During Period				2	2	1	1	1	1	1
Comprehensive Income Expense			-5 855	-47	197
Creditors			15 191	15 194	2 083	3 032	3 880	1 901	4 528	3 834
Depreciation Expense Property Plant Equipment			44	44
Depreciation Rate Used For Property Plant Equipment				25
Gross Profit Loss			13 214	21 650	12 473	13 778
Increase From Depreciation Charge For Year Property Plant Equipment				44
Interest Payable Similar Charges Finance Costs				95	293	395
Net Current Assets Liabilities	-4 402	-9 380	-15 191	-15 194	-2 083	3 032	3 880	1 901	1 546	3 811
Operating Profit Loss			-5 855	48	490	387
Profit Loss			-5 855	-47	197	-8
Profit Loss On Ordinary Activities Before Tax			-5 855	-47	197	-8
Property Plant Equipment Gross Cost				176	176
Total Assets Less Current Liabilities	-4 270	-9 292	-15 147	-15 194	-14 997	3 032	3 014	1 468	1 546	3 811
Turnover Revenue			15 001	21 650	12 863
Fixed Assets	132	88					866	433
Cash Bank		148
Creditors Due Within One Year	5 171	9 528	15 191
Number Shares Allotted		2	2
Par Value Share			1
Tangible Fixed Assets Additions	176
Tangible Fixed Assets Cost Or Valuation	176	176
Tangible Fixed Assets Depreciation	44	88	132
Tangible Fixed Assets Depreciation Charged In Period	44	44	44
Share Capital Allotted Called Up Paid		-2	-2

Company staff

Richard C.

Role: Director

Appointed: 12 October 2012

Latest update: 26 February 2024

Helen P.

Role: Director

Appointed: 12 October 2012

Latest update: 26 February 2024

People with significant control

Helen P. is the individual who has control over this firm, has substantial control or influence over the company.

Helen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard C.

Notified on 6 April 2016

Ceased on 9 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018

Bergamot Pr And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Helen P.

People with significant control

Helen P.

Richard C.

Accounts Documents

Company filings

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