Founded in 2017, Bergholt Properties, classified under reg no. 10685097 is an active company. Currently registered at 137 Wargrave Avenue N15 6TX, London the company has been in the business for 7 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2023-03-31.
The company has one director. Yitzchok S., appointed on 22 March 2017. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Juliet M.. There were no ex directors.
| Office Address | 137 Wargrave Avenue |
| Town | London |
| Post code | N15 6TX |
| Country of origin | United Kingdom |
| Registration Number | 10685097 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Sun, 29th Dec 2024 (253 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2017
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Yitzchok S. This PSC and has 75,01-100% shares.
Yitzchok S.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 699 | 33 | 15 471 | 12 586 | 55 026 | |
| Current Assets | 595 370 | 352 212 | 191 683 | 190 771 | 187 886 | 330 326 |
| Debtors | 554 671 | 352 212 | 191 650 | 175 300 | 175 300 | 275 300 |
| Net Assets Liabilities | -17 009 | -622 | -10 687 | -12 685 | -17 030 | -21 933 |
| Other Debtors | 554 671 | 352 212 | 191 650 | 175 300 | 175 300 | 275 300 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 505 477 | 568 975 | 10 777 | 1 898 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 300 281 | 740 151 | 740 216 | 760 596 | 759 896 | 655 385 |
| Bank Borrowings Overdrafts | 300 281 | 740 151 | 740 216 | 760 596 | 757 096 | 652 585 |
| Creditors | 300 281 | 740 151 | 740 216 | 760 596 | 757 096 | 652 585 |
| Investment Property | 505 477 | 1 074 452 | 1 085 229 | 1 087 127 | 1 087 127 | 1 087 127 |
| Investment Property Fair Value Model | 505 477 | 1 074 452 | 1 085 229 | 1 087 127 | 1 087 127 | |
| Net Current Assets Liabilities | -222 205 | -334 923 | -355 700 | -339 216 | -347 061 | -456 475 |
| Other Creditors | 817 575 | 686 369 | 547 383 | 529 987 | 532 147 | 784 001 |
| Total Assets Less Current Liabilities | 283 272 | 739 529 | 729 529 | 747 911 | 740 066 | 630 652 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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