Founded in 2015, Ber-gur, classified under reg no. 09747706 is an active company. Currently registered at 20 Westlands Way RH8 0ND, Oxted the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Purna G., appointed on 25 August 2015. In addition, a secretary was appointed - Pamela M., appointed on 25 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Westlands Way |
| Town | Oxted |
| Post code | RH8 0ND |
| Country of origin | United Kingdom |
| Registration Number | 09747706 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
Position: Secretary
Appointed: 25 August 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Purna G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights.
Purna G.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -118 752 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 33 562 | ||||||
| Cash Bank On Hand | 33 562 | 32 628 | 12 544 | 21 935 | 140 019 | 96 832 | 94 790 |
| Debtors | 8 727 | 10 422 | 5 619 | 8 430 | 13 789 | 12 638 | 4 265 |
| Net Assets Liabilities | -118 752 | -107 256 | -115 783 | -106 340 | -65 975 | -34 370 | -16 824 |
| Net Assets Liabilities Including Pension Asset Liability | -118 752 | ||||||
| Property Plant Equipment | 60 752 | 46 612 | 37 121 | 28 657 | 19 501 | 13 761 | 8 956 |
| Stocks Inventory | 3 925 | ||||||
| Tangible Fixed Assets | 60 752 | ||||||
| Total Inventories | 3 925 | 3 450 | 3 450 | 3 575 | 3 802 | 3 882 | 3 348 |
| Trade Debtors | 8 727 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -118 753 | ||||||
| Shareholder Funds | -118 752 | ||||||
| Other | |||||||
| Creditors | 179 057 | 161 817 | 144 352 | 147 530 | 162 423 | 96 797 | 76 194 |
| Creditors Due After One Year | 46 661 | ||||||
| Creditors Due Within One Year | 179 057 | ||||||
| Finished Goods Goods For Resale | 3 925 | 3 450 | 3 450 | 3 575 | 3 802 | 3 882 | 3 348 |
| Net Current Assets Liabilities | -132 843 | -115 317 | -122 739 | -113 590 | -4 813 | 16 555 | 26 209 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 63 319 | ||||||
| Tangible Fixed Assets Depreciation | 2 567 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 567 | ||||||
| Total Assets Less Current Liabilities | -72 091 | -68 705 | -85 618 | -84 933 | 14 688 | 30 316 | 35 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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