Founded in 2015, Bertie And Brummell, classified under reg no. 09811221 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Joanna S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 6 October 2015 and Joanna S. has been with the company for the least time - from 1 November 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 09811221 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 06 October 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
| Net Worth | 538 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 631 | ||||||
| Cash Bank On Hand | 4 631 | 2 896 | 2 492 | 2 052 | 3 877 | 347 | 68 |
| Current Assets | 8 231 | 8 942 | 8 362 | 7 782 | 10 215 | 25 571 | 13 750 |
| Debtors | 2 271 | 900 | 644 | 25 224 | 13 682 | ||
| Net Assets Liabilities | 538 | 467 | 223 | 2 043 | 214 | 103 | -7 886 |
| Net Assets Liabilities Including Pension Asset Liability | 538 | ||||||
| Other Debtors | 2 271 | 900 | 644 | 21 470 | 13 608 | ||
| Property Plant Equipment | 115 | 571 | 368 | 1 863 | 1 132 | 283 | |
| Stocks Inventory | 3 600 | ||||||
| Tangible Fixed Assets | 115 | ||||||
| Total Inventories | 3 600 | 3 775 | 4 970 | 5 730 | 5 694 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 438 | ||||||
| Shareholder Funds | 538 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 242 | 445 | 1 214 | 1 945 | 2 794 | 2 865 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 17 301 | 4 245 | |||||
| Creditors | 7 785 | 9 034 | 8 437 | 7 248 | 10 918 | 17 301 | 14 856 |
| Creditors Due Within One Year | 7 785 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 203 | 769 | 731 | 849 | 71 | |
| Net Current Assets Liabilities | 446 | -92 | -75 | 534 | -703 | 17 175 | 6 758 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 2 948 | 1 400 | 1 400 | 1 529 | 2 690 | 2 959 | 2 747 |
| Other Taxation Social Security Payable | 4 837 | 7 634 | 6 806 | 5 719 | 8 228 | 2 739 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 153 | 813 | 813 | 3 077 | 3 077 | 3 077 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | 12 | 70 | 354 | 215 | 54 | |
| Provisions For Liabilities Charges | 23 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 153 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 153 | ||||||
| Tangible Fixed Assets Depreciation | 38 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | 2 264 | |||||
| Total Assets Less Current Liabilities | 561 | 479 | 293 | 2 397 | 429 | 17 458 | 6 970 |
| Trade Creditors Trade Payables | 231 | ||||||
| Trade Debtors Trade Receivables | 3 754 | 74 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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