Founded in 2014, Berners & Chapman, classified under reg no. 09203074 is an active company. Currently registered at 21 Lambolle Road NW3 4HS, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Manfred B., Benjamin C.. Of them, Manfred B., Benjamin C. have been with the company the longest, being appointed on 4 September 2014. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lambolle Road |
| Town | London |
| Post code | NW3 4HS |
| Country of origin | United Kingdom |
| Registration Number | 09203074 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (371 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2014
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Benjamin C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Manfred B. This PSC owns 50,01-75% shares.
Benjamin C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Manfred B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 121 304 | 322 813 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 77 683 | 109 230 | ||
| Current Assets | 252 768 | 635 387 | 304 734 | 113 677 |
| Debtors | 111 379 | 452 192 | 227 051 | 4 447 |
| Other Debtors | 902 | 4 447 | ||
| Property Plant Equipment | 1 284 | 4 078 | ||
| Cash Bank In Hand | 141 389 | 183 195 | ||
| Net Assets Liabilities Including Pension Asset Liability | 121 304 | 322 813 | ||
| Tangible Fixed Assets | 3 595 | 1 997 | ||
| Trade Debtors | 111 379 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 120 | 120 | ||
| Profit Loss Account Reserve | 121 184 | 322 693 | ||
| Shareholder Funds | 121 304 | 322 813 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 31 533 | 7 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 856 | 31 374 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 312 | |||
| Average Number Employees During Period | 3 | 3 | ||
| Corporation Tax Payable | 51 244 | 30 555 | ||
| Creditors | 120 533 | 94 658 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 518 | |||
| Net Current Assets Liabilities | 117 709 | 320 816 | 184 201 | 19 019 |
| Other Taxation Social Security Payable | 2 275 | 625 | ||
| Prepayments Accrued Income | 53 841 | |||
| Property Plant Equipment Gross Cost | 30 140 | 35 452 | ||
| Total Assets Less Current Liabilities | 121 304 | 322 813 | 185 485 | 23 097 |
| Trade Creditors Trade Payables | 35 481 | 56 028 | ||
| Trade Debtors Trade Receivables | 172 308 | |||
| Creditors Due Within One Year | 135 059 | 314 571 | ||
| Fixed Assets | 3 595 | |||
| Number Shares Allotted | 120 | 10 | ||
| Other Creditors Due Within One Year | 32 046 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 120 | 10 | ||
| Tangible Fixed Assets Additions | 6 252 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 252 | 7 948 | ||
| Tangible Fixed Assets Depreciation | 2 657 | 5 951 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 657 | |||
| Taxation Social Security Due Within One Year | 100 180 | |||
| Trade Creditors Within One Year | 2 833 | |||
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th September 2024 filed on: 4th, September 2024 |
confirmation statement | Free Download (4 pages) |
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