Founded in 2013, Bermond Property, classified under reg no. SC464341 is an active company. Currently registered at 17 Gordon Road G44 3TP, Glasgow the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Christian B., appointed on 22 November 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Gordon Road |
| Office Address2 | Netherlee |
| Town | Glasgow |
| Post code | G44 3TP |
| Country of origin | United Kingdom |
| Registration Number | SC464341 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Christian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 899 | 38 533 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 627 | 9 176 | ||||||
| Cash Bank On Hand | 4 032 | 5 120 | 378 | 9 091 | 812 | 5 401 | ||
| Current Assets | 2 030 | 10 122 | 5 016 | 6 133 | 7 377 | 10 113 | 10 621 | 6 367 |
| Debtors | 1 403 | 946 | 984 | 1 013 | 6 999 | 1 022 | 9 809 | 966 |
| Net Assets Liabilities | 79 776 | 222 480 | 243 476 | 261 528 | 283 336 | 305 061 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 899 | 38 533 | ||||||
| Tangible Fixed Assets | 384 907 | 384 907 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 898 | 38 532 | ||||||
| Shareholder Funds | 16 899 | 38 533 | ||||||
| Other | ||||||||
| Accrued Liabilities | 8 252 | 8 252 | 6 116 | 8 252 | 8 252 | 8 252 | ||
| Bank Borrowings | 64 497 | 54 775 | 44 750 | 34 265 | 23 481 | 12 497 | ||
| Bank Borrowings Overdrafts | 10 000 | 12 293 | 2 268 | 10 000 | 10 000 | 2 497 | ||
| Corporation Tax Payable | 4 943 | 4 848 | 4 925 | 4 235 | 5 115 | 5 096 | ||
| Creditors | 54 497 | 44 775 | 34 750 | 24 265 | 13 481 | 205 751 | ||
| Creditors Due After One Year | 82 077 | 73 222 | ||||||
| Creditors Due Within One Year | 287 961 | 283 274 | ||||||
| Investment Property | 384 907 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | ||
| Investment Property Fair Value Model | 384 907 | 525 000 | 525 000 | 525 000 | 525 000 | |||
| Net Current Assets Liabilities | -285 931 | -273 152 | -250 634 | -239 687 | -228 716 | -221 149 | -210 125 | -199 384 |
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 3 341 | 3 306 | 2 538 | 3 261 | 3 265 | 3 289 | ||
| Par Value Share | 1 | |||||||
| Prepayments | 984 | 1 013 | 999 | 1 022 | 1 032 | 966 | ||
| Provisions | 18 058 | 18 058 | 18 058 | 18 058 | 18 058 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 058 | 18 058 | 18 058 | 18 058 | 18 058 | |||
| Secured Debts | 92 077 | 83 222 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 384 907 | |||||||
| Total Assets Less Current Liabilities | 98 976 | 111 755 | 134 273 | 285 313 | 296 284 | 303 851 | 314 875 | 325 616 |
| Trade Debtors Trade Receivables | 6 000 | 8 777 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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