Bernice Angelique started in year 2014 as Private Limited Company with registration number 09075880. The Bernice Angelique company has been functioning successfully for ten years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.
The company has one director. Bernice P., appointed on 9 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| Registration Number | 09075880 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Corporate Secretary
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Bernice P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernice P.
| 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 | 2015-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -30 282 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 | 3 119 | 2 629 | 315 | 1 184 | ||
| Current Assets | 3 230 | 2 885 | 2 270 | 1 966 | 939 | 247 | |
| Net Assets Liabilities | -7 944 | -6 432 | -5 166 | -4 283 | |||
| Total Inventories | 111 | 256 | 1 955 | 782 | |||
| Cash Bank In Hand | 14 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -30 283 | ||||||
| Shareholder Funds | -30 282 | ||||||
| Other | |||||||
| Balances Amounts Owed To Related Parties | 8 239 | 8 397 | |||||
| Creditors | 30 296 | 10 135 | 13 457 | 10 214 | 8 398 | 9 512 | 4 530 |
| Net Current Assets Liabilities | -30 282 | -6 905 | -10 572 | -7 944 | -6 432 | -5 166 | -4 283 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 407 | ||||||
| Total Assets Less Current Liabilities | -30 282 | -6 905 | -10 572 | -7 944 | -6 432 | -5 166 | -4 283 |
| Administrative Expenses | 28 058 | 7 234 | 8 325 | 5 143 | |||
| Average Number Employees During Period | |||||||
| Cost Sales | 11 495 | 9 746 | 12 185 | 3 871 | |||
| Creditors Due Within One Year | 30 296 | ||||||
| Gross Profit Loss | -2 225 | 1 409 | 4 658 | 7 771 | |||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 30 296 | 10 073 | 13 166 | 9 199 | |||
| Other Creditors Due Within One Year | 30 296 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -30 283 | -5 825 | -3 667 | 2 628 | |||
| Profit Loss On Ordinary Activities Before Tax | -30 283 | -5 825 | -3 667 | 2 628 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Trade Creditors Trade Payables | 62 | 291 | 1 015 | ||||
| Turnover Revenue | 9 270 | 11 155 | 16 843 | 11 642 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on Friday 1st March 2024 filed on: 28th, March 2024 |
officers | Free Download (1 page) |
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