Founded in 2015, Berni H2o, classified under reg no. 09806634 is an active company. Currently registered at 163 Beecham Road RG30 2RB, Reading the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Sebastian B., appointed on 2 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Beecham Road |
| Town | Reading |
| Post code | RG30 2RB |
| Country of origin | United Kingdom |
| Registration Number | 09806634 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Sebastian B. The abovementioned PSC and has 75,01-100% shares.
Sebastian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 76 | 143 | |||||
| Balance Sheet | |||||||
| Current Assets | 20 513 | 10 956 | 5 835 | 6 118 | 18 669 | 21 723 | 17 894 |
| Net Assets Liabilities | 143 | 152 | 182 | 241 | 326 | 374 | |
| Cash Bank In Hand | 8 317 | 10 956 | |||||
| Debtors | 12 196 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 | 143 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 75 | 142 | |||||
| Shareholder Funds | 76 | 143 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | |||
| Creditors | 10 813 | 5 683 | 5 936 | 3 428 | 6 397 | 5 105 | |
| Net Current Assets Liabilities | 76 | 143 | 152 | 182 | 15 241 | 15 326 | 12 789 |
| Total Assets Less Current Liabilities | 76 | 143 | 152 | 182 | 15 241 | 15 326 | 12 789 |
| Creditors Due Within One Year | 20 437 | 10 813 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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