Founded in 2014, Bertinoro Books, classified under reg no. 08977757 is an active company. Currently registered at 8 Wolsey Mansions HA6 2HL, Northwood the company has been in the business for 10 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 one director. Richard W., appointed on 4 April 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 8 Wolsey Mansions |
| Office Address2 | Main Avenue, Moor Park |
| Town | Northwood |
| Post code | HA6 2HL |
| Country of origin | United Kingdom |
| Registration Number | 08977757 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 04 April 2014
The list of PSCs who own or control the company consists of 1 name. As we found, there is Richard W. The abovementioned PSC and has 75,01-100% shares.
Richard W.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 11 037 | 14 570 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 139 361 | 74 050 | |||||||
| Current Assets | 63 310 | 42 649 | 72 763 | 236 827 | 188 466 | 194 433 | 227 815 | 238 875 | 235 149 |
| Debtors | 22 666 | 65 666 | 30 416 | ||||||
| Total Inventories | 31 800 | 84 000 | |||||||
| Cash Bank In Hand | 40 644 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 037 | 14 570 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 10 937 | ||||||||
| Shareholder Funds | 11 037 | 14 570 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Corporation Tax Payable | 1 257 | 1 508 | |||||||
| Creditors | 50 245 | 55 012 | 213 715 | 158 924 | 162 397 | 193 483 | 201 712 | 192 834 | |
| Fixed Assets | 1 421 | 1 066 | |||||||
| Net Current Assets Liabilities | 11 037 | 14 570 | 17 751 | 23 112 | 29 542 | 32 036 | 34 332 | 37 163 | 42 315 |
| Other Creditors | 212 458 | 157 416 | |||||||
| Total Assets Less Current Liabilities | 11 037 | 14 570 | 17 751 | 23 112 | 29 542 | 32 036 | 34 332 | 38 584 | 43 381 |
| Trade Debtors Trade Receivables | 65 666 | 30 416 | |||||||
| Creditors Due Within One Year | 52 273 | 50 245 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 666 | 22 166 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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