Bermac Limited is a private limited company situated at 277-279 Chiswick High Road, London W4 4PU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-09, this 4-year-old company is run by 1 director.
Director Cormac O., appointed on 09 May 2019.
The company is classified as "financial management" (Standard Industrial Classification code: 70221).
The latest confirmation statement was filed on 2023-05-08 and the date for the subsequent filing is 2024-05-22. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 277-279 Chiswick High Road |
Town | London |
Post code | W4 4PU |
Country of origin | United Kingdom |
Registration Number | 11986175 |
Date of Incorporation | Thu, 9th May 2019 |
Industry | Financial management |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Cormac O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cormac O.
Notified on | 9 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 314 | 44 023 | 25 334 | 18 526 |
Current Assets | 36 114 | 44 023 | 25 334 | 18 526 |
Debtors | 28 800 | 137 | ||
Net Assets Liabilities | -220 | 18 722 | 16 231 | 13 403 |
Other | ||||
Accrued Liabilities | 1 500 | 1 200 | ||
Accrued Liabilities Deferred Income | 720 | 420 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -720 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 36 334 | 25 301 | 9 103 | 5 123 |
Loans From Directors | 4 028 | 4 840 | ||
Net Current Assets Liabilities | 16 231 | 13 403 | ||
Other Creditors | 9 772 | 6 353 | ||
Taxation Social Security Payable | 24 630 | 17 508 | 4 355 | -137 |
Total Assets Less Current Liabilities | 19 922 | 16 951 | 13 403 | |
Trade Creditors Trade Payables | 432 | 240 | ||
Trade Debtors Trade Receivables | 28 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (6 pages) |
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