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Bernicia Limited JARROW

Bernicia started in year 2001 as Private Limited Company with registration number 04146127. The Bernicia company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Jarrow at 4 Cedar Drive. Postal code: NE32 4BG.

The company has one director. David W., appointed on 8 February 2001. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Doriza W., Winifred W. and others listed below. There were no ex directors.

Bernicia Limited Address / Contact

Office Address 4 Cedar Drive
Town Jarrow
Post code NE32 4BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04146127
Date of Incorporation Tue, 23rd Jan 2001
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 23 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

David W.

Position: Director

Appointed: 08 February 2001

Doriza W.

Position: Secretary

Appointed: 23 June 2003

Resigned: 12 October 2020

Winifred W.

Position: Secretary

Appointed: 29 May 2002

Resigned: 23 June 2003

Lene M.

Position: Secretary

Appointed: 08 February 2001

Resigned: 29 May 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2001

Resigned: 08 February 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 23 January 2001

Resigned: 08 February 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth441 795440 116440 850409 908       
Balance Sheet
Cash Bank On Hand   7 70636 59139 20230 45076 1142 14733 8102 427
Current Assets106 49986 39176 3767 89636 591      
Debtors90 77073 21313 337190       
Net Assets Liabilities   409 908420 223426 838435 580467 255485 151557 353576 474
Other Debtors   190       
Property Plant Equipment   3 083 3483 083 3483 083 3482 994 7272 994 7273 009 5662 854 5662 763 990
Cash Bank In Hand15 7296 83665 501        
Intangible Fixed Assets278          
Net Assets Liabilities Including Pension Asset Liability441 795446 458440 850409 908       
Tangible Fixed Assets3 111 0003 111 0003 111 000        
Reserves/Capital
Called Up Share Capital1 0001 0001 000        
Profit Loss Account Reserve1 6801735        
Shareholder Funds441 795440 116440 850409 908       
Other
Average Number Employees During Period   43333333
Bank Borrowings Overdrafts   2 681 3362 681 3362 679 6712 573 5892 579 3572 516 3582 322 6172 141 269
Creditors   2 681 3362 681 3362 679 6712 573 5892 579 3572 516 3582 322 6172 141 269
Disposals Property Plant Equipment      88 621  155 00094 000
Fixed Assets3 111 2783 111 0003 111 0003 083 348   2 994 7273 018 7522 863 7692 773 193
Investments Fixed Assets        9 1869 2039 203
Net Current Assets Liabilities75 30573 90476 3767 89618 21123 16114 44251 885-17 24316 201-55 450
Other Creditors    17 2588 12611 34212 32712 57014 64957 877
Other Investments Other Than Loans        9 1869 2039 203
Other Taxation Social Security Payable    1 1227 9154 66611 9026 8202 960 
Property Plant Equipment Gross Cost   3 083 3483 083 3483 083 3482 994 7272 994 7273 009 5662 854 5662 763 990
Total Additions Including From Business Combinations Property Plant Equipment        14 839 3 424
Total Assets Less Current Liabilities3 186 5833 191 2463 187 3763 091 2443 101 5593 106 5093 009 1693 046 6123 001 5092 879 9702 717 743
Creditors Due After One Year2 744 7882 744 7882 748 9882 681 336       
Creditors Due Within One Year31 1946 145         
Intangible Fixed Assets Aggregate Amortisation Impairment 278         
Intangible Fixed Assets Amortisation Charged In Period 278         
Intangible Fixed Assets Cost Or Valuation278278         
Revaluation Reserve439 115439 116439 115        
Tangible Fixed Assets Cost Or Valuation3 111 0003 111 0003 111 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2024-01-31
filed on: 2nd, April 2024 		Free Download (8 pages)

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