Berlian started in year 2014 as Private Limited Company with registration number SC491440. The Berlian company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dumfries at 123 Irish Street. Postal code: DG1 2PE.
The firm has one director. Keith G., appointed on 17 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Irish Street |
Town | Dumfries |
Post code | DG1 2PE |
Country of origin | United Kingdom |
Registration Number | SC491440 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Keith G. This PSC and has 75,01-100% shares.
Keith G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -13 010 | -22 268 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 256 | 3 107 | 2 626 | 3 309 | 4 021 | 3 138 | 3 535 | 3 011 |
Net Assets Liabilities | -31 017 | -39 969 | -43 649 | -47 415 | -48 802 | -48 498 | ||
Net Assets Liabilities Including Pension Asset Liability | -13 010 | -22 268 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -13 010 | -22 268 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 655 | 655 | 550 | 555 | 560 | ||
Creditors | 65 005 | 73 215 | 77 476 | 77 790 | 76 945 | 72 991 | ||
Fixed Assets | 74 315 | 63 334 | 54 631 | 46 068 | 38 794 | 32 977 | 28 030 | 24 109 |
Net Current Assets Liabilities | -6 663 | -5 558 | -62 379 | -69 906 | -73 455 | -74 652 | -73 410 | -69 980 |
Total Assets Less Current Liabilities | 67 652 | 57 776 | -7 748 | -23 838 | -34 661 | -41 675 | -45 380 | -45 871 |
Accruals Deferred Income | 1 150 | 650 | ||||||
Creditors Due After One Year | 79 512 | 79 394 | ||||||
Creditors Due Within One Year | 9 919 | 8 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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