Founded in 2015, Berners Holdings, classified under reg no. 09649199 is an active company. Currently registered at 40 Berners Street IP1 3LU, Ipswich the company has been in the business for 9 years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/29.
The firm has one director. Maria K., appointed on 20 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Berners Street |
| Town | Ipswich |
| Post code | IP1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 09649199 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Dental practice activities |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (46 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Maria K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 985 | 96 849 | 106 793 | 171 123 | 243 808 | 277 196 | ||
| Current Assets | 106 762 | 136 685 | 143 748 | 210 360 | 272 662 | 304 466 | ||
| Debtors | 30 777 | 39 336 | 35 455 | 38 037 | 26 854 | 25 270 | ||
| Net Assets Liabilities | 408 410 | 424 802 | 413 534 | 418 372 | 444 359 | 480 328 | ||
| Other Debtors | 24 972 | 24 015 | 20 722 | 32 332 | 17 634 | 22 092 | ||
| Property Plant Equipment | 478 014 | 480 769 | 478 688 | 481 192 | 498 826 | 505 525 | ||
| Total Inventories | 500 | 1 500 | 1 200 | 2 000 | 2 000 | |||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Advances Credits Directors | 801 | |||||||
| Amount Specific Advance Or Credit Directors | 10 | 82 | 908 | 801 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 813 | 94 061 | 59 996 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 823 | 72 | 94 887 | 59 889 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 64 076 | 149 511 | 234 947 | 320 382 | 405 817 | 484 132 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 3 252 | 6 230 | 9 740 | 15 013 | 24 449 | ||
| Average Number Employees During Period | 11 | 12 | 12 | 11 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 869 357 | 808 303 | 748 079 | 703 523 | 652 409 | 584 375 | ||
| Creditors | 869 357 | 808 303 | 748 079 | 703 523 | 652 409 | 584 375 | ||
| Fixed Assets | 1 268 289 | 1 185 609 | 1 098 092 | 1 015 161 | 947 360 | 875 744 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 64 076 | 85 435 | 85 436 | 85 435 | 85 435 | 78 315 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 1 965 | 2 978 | 3 510 | 5 273 | 9 436 | ||
| Intangible Assets | 790 275 | 704 840 | 619 404 | 533 969 | 448 534 | 370 219 | ||
| Intangible Assets Gross Cost | 854 351 | 854 351 | 854 351 | 854 351 | 854 351 | |||
| Net Current Assets Liabilities | 10 538 | 49 079 | 64 709 | 108 397 | 154 633 | 195 246 | ||
| Other Creditors | 26 926 | 29 039 | 19 492 | 44 686 | 31 683 | 17 057 | ||
| Other Taxation Social Security Payable | 40 676 | 50 038 | 45 362 | 51 517 | 66 455 | 74 542 | ||
| Property Plant Equipment Gross Cost | 479 301 | 484 021 | 484 918 | 490 932 | 513 839 | 529 974 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 060 | 1 583 | 1 188 | 1 663 | 5 225 | 6 287 | ||
| Total Additions Including From Business Combinations Intangible Assets | 854 351 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 301 | 4 720 | 897 | 6 014 | 22 907 | 16 135 | ||
| Total Assets Less Current Liabilities | 1 278 827 | 1 234 688 | 1 162 801 | 1 123 558 | 1 101 993 | 1 070 990 | ||
| Trade Creditors Trade Payables | 26 198 | 5 189 | 11 112 | 5 445 | 17 677 | 16 464 | ||
| Trade Debtors Trade Receivables | 5 805 | 15 321 | 14 733 | 5 705 | 9 220 | 3 178 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | ||||||
| Number Shares Allotted | 386 720 | |||||||
| Par Value Share | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/06/28 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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