Founded in 2017, Bernadine Group, classified under reg no. 10599223 is an active company. Currently registered at School Cottage CV36 5LA, Shipston-on-stour the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. William G., appointed on 3 February 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | School Cottage |
| Office Address2 | Long Compton |
| Town | Shipston-on-stour |
| Post code | CV36 5LA |
| Country of origin | United Kingdom |
| Registration Number | 10599223 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Advertising agencies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is David S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
William G.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 270 | 183 | ||||
| Current Assets | 14 677 | 2 733 | 22 501 | 75 121 | 143 707 | 143 707 |
| Debtors | 13 407 | 2 550 | ||||
| Net Assets Liabilities | -35 118 | 52 740 | 1 693 | 1 713 | 30 596 | 30 423 |
| Other Debtors | 13 407 | 2 550 | ||||
| Property Plant Equipment | 705 | 470 | ||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities | 1 000 | 2 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 526 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 996 | |||||
| Amounts Owed To Related Parties | 49 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 900 | 900 | ||||
| Creditors | 50 500 | 55 943 | 20 996 | 74 678 | 114 878 | 114 878 |
| Fixed Assets | 470 | 188 | 1 270 | 867 | 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 235 | ||||
| Net Current Assets Liabilities | -35 823 | 53 210 | 1 505 | 443 | 28 829 | 28 829 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Other Creditors | 49 500 | 53 143 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 996 | 996 | ||||
| Total Assets Less Current Liabilities | 52 740 | 1 693 | 1 713 | 30 596 | 30 423 | |
| Amount Specific Advance Or Credit Directors | 10 541 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 541 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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