Bercol Limited is a private limited company that can be found at 5 Bridge Street, Bangor BT20 5AW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Thomas V., appointed on 19 June 2023.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-06-23 and the deadline for the subsequent filing is 2024-07-07. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 5 Bridge Street |
Town | Bangor |
Post code | BT20 5AW |
Country of origin | United Kingdom |
Registration Number | NI650761 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Thomas V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ryan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Colin B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas V.
Notified on | 19 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ryan M.
Notified on | 9 February 2021 |
Ceased on | 19 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin B.
Notified on | 5 February 2018 |
Ceased on | 9 February 2021 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 11 936 | 2 582 | 30 552 | 64 129 | 2 279 |
Net Assets Liabilities | 5 639 | -11 800 | 4 834 | -49 398 | |
Other | |||||
Accrued Liabilities Deferred Income | 132 | 132 | |||
Average Number Employees During Period | -7 | -6 | -7 | -7 | |
Creditors | 6 348 | 2 943 | 4 095 | 33 947 | 63 091 |
Fixed Assets | 6 000 | 6 000 | 11 049 | 13 951 | 50 713 |
Net Current Assets Liabilities | 5 588 | -361 | 26 457 | 30 182 | -60 812 |
Total Assets Less Current Liabilities | 11 588 | 5 639 | 37 506 | 44 133 | -10 099 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 1st, November 2023 |
accounts | Free Download (4 pages) |
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