Bernard Properties LLP started in year 2012 as Limited Liability Partnership with registration number OC380185. The Bernard Properties LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Warren Appartments 8 A Station Rise. Postal code: SE27 9BW.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Warren Appartments 8 A Station Rise |
| Office Address2 | Tulse Hill |
| Town | London |
| Post code | SE27 9BW |
| Country of origin | United Kingdom |
| Registration Number | OC380185 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: LLP Designated Member
Appointed: 14 November 2012
Position: LLP Designated Member
Appointed: 14 November 2012
Position: Corporate LLP Member
Appointed: 14 November 2012
Position: Corporate LLP Member
Appointed: 14 November 2012
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Bernard Construction Limited from London, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Bernard Construction Limited
Warren Appartments 8 A Station Rise, London, SE27 9BW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 343 811 | 87 620 | 325 606 | 108 991 | 290 394 | 647 774 | 175 147 |
| Current Assets | 352 606 | 114 419 | 290 394 | 647 774 | 1 190 623 | ||
| Debtors | 27 000 | 5 428 | 1 015 476 | ||||
| Other Debtors | 27 000 | 3 150 | 1 015 476 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 440 000 | 356 313 | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 3 150 000 | 5 650 000 | 4 750 000 | 3 545 563 | |||
| Bank Borrowings Overdrafts | 1 492 | 2 342 | 6 849 | 3 150 000 | 5 650 000 | 4 750 000 | 3 545 563 |
| Creditors | 258 484 | 496 366 | 882 081 | 3 150 000 | 5 650 000 | 5 357 979 | 3 545 563 |
| Investment Property | 6 510 641 | 8 681 773 | 9 158 808 | 9 565 216 | 9 635 416 | 9 740 000 | 9 891 000 |
| Investment Property Fair Value Model | 6 510 641 | 8 681 773 | 9 158 808 | 9 565 216 | 9 635 416 | 9 740 000 | 9 891 000 |
| Net Current Assets Liabilities | 85 327 | -408 746 | -529 475 | -724 235 | -743 564 | -433 152 | -102 201 |
| Other Creditors | 16 915 | 29 846 | 14 184 | 18 673 | 77 234 | 607 979 | 105 249 |
| Other Taxation Social Security Payable | 70 | 232 | 281 | -212 | -884 | 1 423 | |
| Total Assets Less Current Liabilities | 8 629 333 | 8 840 981 | 8 891 852 | 9 306 848 | 9 788 799 | ||
| Trade Creditors Trade Payables | 240 077 | 464 108 | 860 816 | 809 265 | 956 936 | 1 078 599 | 1 186 152 |
| Trade Debtors Trade Receivables | 2 278 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates November 2, 2023 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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