Bermondsey started in year 2015 as Private Limited Company with registration number 09478470. The Bermondsey company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 4 Peabody Square. Postal code: SE1 8JG.
The firm has one director. Paul O., appointed on 9 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Peabody Square |
| Office Address2 | Blackfriars Road |
| Town | London |
| Post code | SE1 8JG |
| Country of origin | United Kingdom |
| Registration Number | 09478470 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 09 March 2015
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 321 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 160 | 2 713 | 3 728 | 5 956 | 5 546 | 50 842 | 54 493 | 55 792 |
| Current Assets | 10 201 | 4 041 | 6 466 | 9 251 | 8 465 | 55 949 | 59 773 | 59 510 |
| Debtors | 9 041 | 1 328 | 2 738 | 3 295 | 2 919 | 5 107 | 5 280 | 3 718 |
| Net Assets Liabilities | 4 321 | 3 578 | 5 542 | 7 462 | 7 900 | 5 583 | 9 412 | 9 926 |
| Cash Bank In Hand | 1 160 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 321 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 4 311 | |||||||
| Shareholder Funds | 4 321 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 450 | 463 | 463 | 463 | 463 | 563 | 463 | 463 |
| Administrative Expenses | 25 396 | 7 069 | 11 278 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 49 000 | 49 000 | 49 000 | |||||
| Creditors | 5 880 | 463 | 924 | 1 789 | 565 | 1 366 | 1 361 | 584 |
| Dividends Paid | 1 750 | 300 | 5 740 | |||||
| Gross Profit Loss | 32 972 | 6 626 | 13 704 | |||||
| Net Current Assets Liabilities | 4 321 | 3 578 | 5 542 | 7 462 | 7 900 | 54 583 | 58 412 | 58 926 |
| Operating Profit Loss | 7 576 | -443 | 2 426 | |||||
| Profit Loss | 6 061 | -443 | 1 965 | |||||
| Profit Loss On Ordinary Activities Before Tax | 7 576 | -443 | 2 426 | |||||
| Taxation Social Security Payable | 1 515 | 461 | 450 | 102 | 803 | 898 | 121 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 515 | 461 | ||||||
| Total Assets Less Current Liabilities | 4 321 | 3 578 | 5 542 | 7 462 | 7 900 | 54 583 | 58 412 | 58 926 |
| Trade Creditors Trade Payables | 3 915 | 876 | ||||||
| Trade Debtors Trade Receivables | 9 041 | 1 328 | 2 738 | 3 295 | 2 919 | 5 107 | 5 280 | 3 718 |
| Turnover Revenue | 32 972 | 6 626 | 13 704 | |||||
| Creditors Due Within One Year | 5 880 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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