Founded in 2006, Bersham (glenside), classified under reg no. 05702891 is an active company. Currently registered at Melbourne Clock Lane B92 0DX, Solihull the company has been in the business for 18 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Josephine S. and Thomas S.. In addition one secretary - Thomas S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Melbourne Clock Lane |
| Office Address2 | Bickenhill |
| Town | Solihull |
| Post code | B92 0DX |
| Country of origin | United Kingdom |
| Registration Number | 05702891 |
| Date of Incorporation | Wed, 8th Feb 2006 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 10 January 2016
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Thomas S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Josephine S. This PSC owns 25-50% shares.
Thomas S.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
Josephine S.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 222 | 167 | 1 365 | 201 | 321 | 52 173 | 7 380 | 593 | |
| Current Assets | 21 613 | 23 103 | 24 606 | 38 243 | 73 229 | 77 989 | 124 201 | 104 968 | 68 153 |
| Debtors | 22 881 | 24 439 | 36 878 | 73 028 | 77 668 | 72 028 | 97 588 | 67 560 | |
| Net Assets Liabilities | 1 872 023 | 1 872 023 | 1 652 024 | 1 670 648 | 1 678 162 | 1 677 792 | 1 673 908 | 1 690 171 | 16 188 720 |
| Other Debtors | 22 881 | 24 439 | 25 028 | 55 028 | 55 028 | 55 028 | 55 028 | 25 000 | |
| Property Plant Equipment | 1 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 20 120 000 | |
| Other | |||||||||
| Additional Provisions Increase From New Provisions Recognised | 420 000 | -19 217 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 999 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 24 544 | 24 544 | 24 544 | 24 544 | 24 304 | 24 304 | -15 696 | -46 512 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 43 451 | 33 830 | ||||||
| Corporation Tax Payable | 1 763 | 1 763 | 99 | 2 916 | 2 916 | ||||
| Creditors | 49 590 | 51 080 | 152 582 | 166 812 | 194 284 | 199 414 | 199 510 | 170 563 | 139 987 |
| Current Tax For Period | 1 763 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 217 | ||||||||
| Deferred Tax Liabilities | 420 000 | 400 783 | 400 783 | 400 783 | |||||
| Fixed Assets | 1 900 000 | 1 900 000 | |||||||
| Net Current Assets Liabilities | -27 977 | -27 977 | -127 976 | -128 569 | -121 055 | -121 425 | -75 309 | -65 595 | -71 834 |
| Net Deferred Tax Liability Asset | 420 000 | 400 783 | 400 783 | 400 783 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 25 046 | 125 058 | 131 268 | 130 247 | 135 497 | 138 097 | 183 343 | 183 583 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss On Ordinary Activities Before Tax | -593 | 9 277 | -370 | ||||||
| Property Plant Equipment Gross Cost | 1 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 20 120 000 | |
| Provisions | 420 000 | 400 783 | 400 783 | 400 783 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 420 000 | 400 783 | 400 783 | 400 783 | 400 783 | 400 783 | 3 803 800 | ||
| Tax Expense Credit Applicable Tax Rate | 1 763 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -19 217 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 217 | 1 763 | |||||||
| Total Assets Less Current Liabilities | 1 872 023 | 1 872 023 | 2 072 024 | 2 071 431 | 2 078 945 | 2 078 575 | 2 124 691 | 2 134 405 | 20 048 166 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 100 000 | 17 920 000 | |||||||
| Trade Creditors Trade Payables | 1 490 | 2 980 | 11 000 | 37 730 | 37 850 | 37 010 | |||
| Trade Debtors Trade Receivables | 11 850 | 18 000 | 22 640 | 17 000 | 42 560 | 42 560 | |||
| Advances Credits Directors | 25 046 | 25 046 | 125 058 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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