Founded in 2016, Bermon Groundwork, classified under reg no. 10088080 is an active company. Currently registered at Staple House LU6 1SU, Dunstable the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Berald Q., appointed on 29 March 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staple House |
| Office Address2 | 5 Eleanor's Cross |
| Town | Dunstable |
| Post code | LU6 1SU |
| Country of origin | United Kingdom |
| Registration Number | 10088080 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Berald Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Berald Q.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 979 | 5 470 | 3 180 | 8 202 | 448 | 601 | 3 791 | |
| Current Assets | 19 675 | 22 860 | 16 135 | 19 937 | 10 680 | 8 540 | 17 821 | |
| Debtors | 8 696 | 17 390 | 12 955 | 11 735 | 10 232 | 7 939 | 14 030 | |
| Net Assets Liabilities | 15 351 | 11 764 | 7 025 | 8 752 | 1 796 | 1 835 | 10 747 | |
| Other Debtors | 8 696 | 17 390 | 12 955 | 10 041 | 8 253 | 7 939 | 14 030 | |
| Property Plant Equipment | 5 265 | 3 510 | 1 755 | 16 833 | 11 222 | 5 611 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 3 510 | 5 265 | 5 611 | 11 222 | 16 833 | 22 444 | 22 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 444 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 7 834 | 12 851 | 9 998 | 11 553 | 9 068 | 6 705 | 7 074 | |
| Finance Lease Liabilities Present Value Total | 4 361 | 4 361 | 4 361 | 4 361 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 1 755 | 5 611 | 5 611 | 5 611 | |||
| Net Current Assets Liabilities | 11 841 | 10 009 | 6 137 | 8 384 | 1 612 | 1 835 | 10 747 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 265 | |||||||
| Other Disposals Property Plant Equipment | 7 020 | |||||||
| Property Plant Equipment Gross Cost | 7 020 | 7 020 | 7 020 | 22 444 | 22 444 | 22 444 | 22 444 | 22 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 862 | 2 132 | 1 066 | |||||
| Taxation Social Security Payable | 7 834 | 12 851 | 5 620 | 7 192 | 4 707 | 2 338 | 6 226 | |
| Total Assets Less Current Liabilities | 11 764 | 22 970 | 19 606 | 7 223 | 1 835 | |||
| Trade Creditors Trade Payables | 17 | 6 | 848 | |||||
| Trade Debtors Trade Receivables | 1 694 | 1 979 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 28th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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