Bergumer Ltd is a private limited company that can be found at 72 Great Suffolk Street, London SE1 0BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Piotr S., appointed on 01 January 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-07-05 and the date for the subsequent filing is 2024-07-19. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 72 Great Suffolk Street |
| Town | London |
| Post code | SE1 0BL |
| Country of origin | United Kingdom |
| Registration Number | 10853669 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 January 2021
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Miroslav R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miroslav R.
| Notified on | 6 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 655 | 4 494 | 61 633 | 366 743 | 6 810 | 198 |
| Current Assets | 366 743 | 42 510 | 35 898 | |||
| Debtors | 35 700 | 35 700 | ||||
| Net Assets Liabilities | -34 031 | -82 438 | -27 974 | -36 177 | -90 450 | -106 709 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | ||
| Accrued Liabilities | 1 200 | 1 200 | 2 400 | 1 020 | 1 020 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 295 619 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 233 863 | 223 263 | 223 263 | 223 263 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 40 000 | 34 167 | ||
| Creditors | 547 040 | 554 727 | 507 402 | 298 644 | 92 960 | 108 440 |
| Deferred Income | 20 000 | 15 221 | 3 696 | |||
| Investment Property | 1 295 619 | 1 295 619 | 1 295 619 | |||
| Investment Property Fair Value Model | 1 295 619 | 1 295 619 | 1 295 619 | |||
| Loans From Directors | 291 977 | 315 043 | 278 043 | 74 361 | 57 920 | 57 920 |
| Net Current Assets Liabilities | -1 329 650 | -550 233 | -445 769 | 68 099 | -50 450 | -72 542 |
| Other Creditors | 811 265 | 827 824 | 827 824 | 54 276 | ||
| Other Disposals Investment Property Fair Value Model | 1 295 619 | |||||
| Total Assets Less Current Liabilities | 777 234 | 745 386 | 849 850 | 68 099 | -50 450 | -72 542 |
| Trade Creditors Trade Payables | 34 020 | 50 520 | ||||
| Trade Debtors Trade Receivables | 35 700 | 35 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (4 pages) |
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