Bertol Investments started in year 2014 as Private Limited Company with registration number 09301889. The Bertol Investments company has been functioning successfully for 7 years now and its status is active. The firm's office is based in West Moors at The Old Hyde. Postal code: BH22 0DZ.
The company has 2 directors, namely Robert A., Laura A.. Of them, Robert A., Laura A. have been with the company the longest, being appointed on 14 November 2014. As of 5 March 2021, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | The Old Hyde |
Office Address2 | 3 Shaftesbury Close |
Town | West Moors |
Post code | BH22 0DZ |
Country of origin | United Kingdom |
Registration Number | 09301889 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Thu, 30th Sep 2021 (209 days left) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Wed, 24th Nov 2021 (2021-11-24) |
Last confirmation statement dated | Tue, 10th Nov 2020 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Laura A. The abovementioned PSC and has 25-50% shares.
Laura A.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 775 | 16 263 | 10 270 | 8 829 | 4 568 |
Current Assets | 21 799 | 20 587 | 16 166 | 13 943 | 9 043 |
Net Assets Liabilities | 3 644 | 9 193 | 1 968 | -18 945 | -31 611 |
Property Plant Equipment | 7 770 | 33 059 | 33 059 | 33 059 | |
Total Inventories | 4 024 | 4 324 | 5 896 | 5 114 | 4 475 |
Cash Bank In Hand | 17 775 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 644 | ||||
Stocks Inventory | 4 024 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 200 | ||||
Profit Loss Account Reserve | 3 444 | ||||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 289 | ||||
Average Number Employees During Period | 14 | 12 | |||
Corporation Tax Payable | 861 | 1 387 | |||
Creditors | 18 155 | 19 164 | 47 257 | 65 947 | 73 713 |
Fixed Assets | 7 770 | 33 059 | 33 059 | 33 059 | |
Net Current Assets Liabilities | 3 644 | 1 423 | -31 091 | -52 004 | -64 670 |
Other Creditors | 1 144 | 3 210 | 36 924 | 56 114 | 58 992 |
Other Taxation Social Security Payable | 15 050 | 13 367 | |||
Property Plant Equipment Gross Cost | 7 770 | 33 059 | 33 059 | 33 059 | |
Taxation Social Security Payable | 14 754 | 10 333 | 9 833 | 14 721 | |
Total Assets Less Current Liabilities | 3 644 | 9 193 | 1 968 | -18 945 | -31 611 |
Trade Creditors Trade Payables | 1 100 | 1 200 | |||
Capital Employed | 3 644 | ||||
Creditors Due Within One Year | 18 155 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 200 | ||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 29th, December 2020 |
accounts | Free Download (6 pages) |
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