Company Information & Financial DataBernel Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Carlisle, Cumbria, CA4
|
12 Jun 2015 |
Reveal name
Carlisle, Cumbria, CA6
|
12 Jun 2015 |
Reveal name
Carlisle, Cumbria, CA6
|
12 Jun 2015 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,201,846 | £3,202,522 | £4,163,570 | £4,160,897 | £4,158,351 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£841,567 | £1,848,289 | £2,814,160 | £2,816,257 | £2,816,597 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,328,281 | £3,389,884 | £4,417,018 | £4,422,903 | £4,424,516 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-126,435 | £-187,362 | £-253,448 | £-262,006 | £-266,165 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,699,051 | £1,716,546 | £1,931,651 | £1,940,967 | £1,954,467 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-126,435 | £-187,362 | £-253,448 | £-262,006 | £-266,165 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£841 | £31,271 | £785 | £182 | £522 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-126,535 | £-187,462 | £-253,548 | £-262,106 | £-266,265 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Utopia Systems Ltd
|
IT Consultants | 11586083 |
Key: N/A = Not Available