Bergstone Trading started in year 2015 as Private Limited Company with registration number 09463421. The Bergstone Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at St. Georges House, 6th Floor. Postal code: W1S 1HS.
The firm has 2 directors, namely Panagiotis T., Christophoros D.. Of them, Christophoros D. has been with the company the longest, being appointed on 27 February 2015 and Panagiotis T. has been with the company for the least time - from 7 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St. Georges House, 6th Floor |
| Office Address2 | 15, Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09463421 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Corporate Director
Appointed: 01 September 2019
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 27 February 2015
Position: Corporate Secretary
Appointed: 27 February 2015
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Dunstone Investments Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dunstone Investments Limited
St Georges House 6th Floor, 15 Hanover Square, London, W1S 1HS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Uk |
| Registration number | 09463274 |
| Notified on | 4 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 176 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 000 | 11 794 | 61 163 | 8 658 | 12 062 | 78 423 | 8 447 | 44 189 |
| Current Assets | 30 000 | 12 303 | 63 091 | 10 673 | 292 453 | 268 029 | 84 649 | 82 902 |
| Debtors | 509 | 1 928 | 2 015 | 280 391 | 189 606 | 76 202 | 38 713 | |
| Net Assets Liabilities | 14 176 | -144 661 | -262 209 | -379 274 | -324 245 | -265 389 | -209 031 | -193 397 |
| Other Debtors | 509 | 1 562 | 1 662 | |||||
| Property Plant Equipment | 33 920 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 000 | |||||||
| Profit Loss Account Reserve | -15 824 | |||||||
| Shareholder Funds | 14 176 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 307 | 6 770 | 5 031 | 5 289 | 3 337 | 3 570 | 3 382 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 920 | |||||||
| Administrative Expenses | 15 824 | 158 837 | 188 671 | 196 437 | 198 361 | 175 905 | 184 401 | 184 366 |
| Amounts Owed To Other Related Parties Other Than Directors | 35 743 | 152 178 | 285 360 | 283 270 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | -15 824 | -158 837 | -117 548 | -117 065 | 55 029 | 58 856 | 56 358 | 15 634 |
| Cost Sales | 892 610 | |||||||
| Creditors | 15 824 | 121 221 | 173 122 | 123 942 | 140 649 | 87 369 | 293 680 | 310 219 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 180 | -3 061 | -1 561 | |||||
| Gross Profit Loss | 71 123 | 80 492 | 253 390 | 221 433 | 228 562 | 200 000 | ||
| Income Expense Recognised Directly In Equity | 30 000 | |||||||
| Income From Shares In Group Undertakings | 1 965 | |||||||
| Issue Equity Instruments | 30 000 | |||||||
| Net Current Assets Liabilities | 14 176 | -108 918 | -110 031 | -113 269 | 151 804 | 180 660 | -209 031 | -227 317 |
| Operating Profit Loss | -15 824 | -158 837 | -117 548 | -115 945 | 55 029 | 45 528 | 44 161 | 15 634 |
| Other Creditors | 15 824 | 114 774 | 108 781 | |||||
| Other Interest Receivable Similar Income Finance Income | 13 328 | 10 232 | ||||||
| Other Taxation Social Security Payable | 4 425 | 38 930 | 9 040 | 4 750 | 8 580 | |||
| Other Taxes Not Already Shown | 1 120 | |||||||
| Payments Received On Account | 1 039 | |||||||
| Prepayments Accrued Income | 509 | 366 | 353 | 365 | 315 | 16 202 | 318 | |
| Profit Loss | -15 824 | -158 837 | -117 548 | -117 065 | 55 029 | 58 856 | 56 358 | 15 634 |
| Profit Loss Before Tax | -15 824 | -158 837 | ||||||
| Profit Loss On Ordinary Activities After Tax | -117 548 | -115 945 | 55 029 | |||||
| Profit Loss On Ordinary Activities Before Tax | -15 824 | -158 837 | -117 548 | -115 945 | 55 029 | 58 856 | 56 358 | 15 634 |
| Property Plant Equipment Gross Cost | 33 920 | |||||||
| Total Assets Less Current Liabilities | 14 176 | -108 918 | -110 031 | -113 269 | 151 804 | 180 660 | -209 031 | -193 397 |
| Trade Creditors Trade Payables | 6 447 | 52 107 | 10 130 | 6 449 | 5 799 | 5 987 | ||
| Trade Debtors Trade Receivables | 280 026 | 16 592 | 60 000 | |||||
| Turnover Revenue | 963 733 | 80 492 | 253 390 | 221 433 | 228 562 | 200 000 | ||
| Cash Bank | 30 000 | |||||||
| Creditors Due Within One Year | 15 824 | |||||||
| Number Shares Allotted | 30 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -30 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (11 pages) |
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