Company Information & Financial DataBernicia Limited
Registered address:
- T: 03448003800
Directors
Current | Date Appointed |
---|---|
Reveal name
Jarrow, Tyne And Wear, NE32
|
08 Feb 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Jarrow, Tyne And Wear, NE32
|
29 May 2002 | 23 Jun 2003 |
Reveal name
Jarrow, Tyne And Wear, NE32
|
23 Jun 2003 | 12 Oct 2020 |
Reveal name
Cardiff, South Glamorgan, CF10
|
23 Jan 2001 | 08 Feb 2001 |
Reveal name
Cardiff, South Glamorgan, CF10
|
23 Jan 2001 | 08 Feb 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
Year Ending 31 Jan 2024 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
3 | 3 | 3 | 3 | 3 |
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
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£3,025,177 | £3,070,841 | £3,020,899 | £2,897,579 | £2,775,620 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£30,450 | £76,114 | £2,147 | £33,810 | £2,427 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£2,589,597 | £2,603,586 | £2,535,748 | £2,340,226 | £2,199,146 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£435,580 | £467,255 | £485,151 | £557,353 | £576,474 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£16,008 | £24,229 | £19,390 | £17,609 | £57,877 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£435,580 | £467,255 | £485,151 | £557,353 | £576,474 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£30,450 | £76,114 | £2,147 | £33,810 | £2,427 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-4,535 | £27,140 | £45,035 | £117,237 | £136,358 |
Source: Companies House
Key: N/A = Not Available