Founded in 2015, Sandra Bergemann, classified under reg no. 09779160 is an active company. Currently registered at 135 Notting Hill Gate W11 3LB, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Sandra B., appointed on 16 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 135 Notting Hill Gate |
| Office Address2 | Notting Hill |
| Town | London |
| Post code | W11 3LB |
| Country of origin | United Kingdom |
| Registration Number | 09779160 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 16 September 2015
The list of PSCs that own or control the company includes 1 name. As we established, there is Sandra B. This PSC and has 75,01-100% shares.
Sandra B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 259 | 10 445 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 546 | 102 154 | 103 550 | 95 116 | 99 386 | |||
| Current Assets | 19 215 | 21 663 | 25 169 | 102 798 | 145 164 | 103 660 | 99 046 | 101 678 |
| Debtors | 3 623 | 644 | 9 574 | 3 930 | 2 292 | |||
| Net Assets Liabilities | 7 147 | 8 769 | 37 478 | 62 403 | 89 700 | |||
| Other Debtors | 376 | 644 | 9 574 | 3 930 | 2 292 | |||
| Property Plant Equipment | 1 653 | 1 043 | 4 930 | 3 698 | 4 103 | |||
| Net Assets Liabilities Including Pension Asset Liability | 259 | 10 445 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 259 | 10 445 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 6 000 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 705 | 2 315 | 5 001 | 6 233 | 7 743 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 15 | 1 937 | 3 533 | 3 910 | ||||
| Corporation Tax Payable | 4 165 | 14 853 | 15 529 | 11 998 | 14 554 | |||
| Creditors | 5 079 | 6 723 | 54 033 | 64 194 | 18 890 | 25 394 | 54 713 | |
| Dividends Paid On Shares | 3 000 | |||||||
| Fixed Assets | 7 308 | 5 731 | 4 653 | 3 043 | 1 433 | 4 930 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 1 232 | 1 510 | |||||
| Intangible Assets | 3 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | |||||
| Net Current Assets Liabilities | 14 572 | 12 543 | 18 446 | 48 765 | 80 970 | 84 770 | 73 652 | 46 965 |
| Other Creditors | 14 330 | 14 330 | 11 977 | 11 623 | 36 249 | |||
| Other Taxation Social Security Payable | 938 | -1 089 | -1 760 | |||||
| Property Plant Equipment Gross Cost | 3 358 | 9 931 | 9 931 | 11 846 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 915 | |||||||
| Total Assets Less Current Liabilities | 21 880 | 18 274 | 23 099 | 51 808 | 82 403 | 89 700 | 77 350 | 51 068 |
| Trade Debtors Trade Receivables | 3 247 | |||||||
| Creditors Due After One Year | 21 621 | 7 829 | ||||||
| Creditors Due Within One Year | 4 643 | 9 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 10th, April 2024 |
accounts | Free Download (9 pages) |
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