Company Information & Financial DataBERNARD & ASSOCIATES LIMITED

Registered address:

Studio 20
Meantime Studios
14 Feathers Place
London
SE10 9NE

Directors

Current	Date Appointed
Reveal name Norwich, Norfolk, NR2	01 Jan 2014
Reveal name Norwich, Norfolk, NR2	01 Feb 2016

Previous	Date Appointed	Date Resigned
Reveal name Kettering, Northamptonshire, NN15	02 Nov 2012	01 Jan 2014
Reveal name Kettering, Northamptonshire, NN15	02 Nov 2012	01 Jan 2014
Reveal name London, London, SE10	01 Jan 2014	01 Feb 2016

Source: Companies House

Last accounts made up to

31 January 2022

Next accounts expected due by

31 October 2023

Overdue

Last annual return made up to

03 February 2023

Next annual return due

02 March 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2018 £	Year Ending 31 Jan 2019 £	Year Ending 31 Jan 2020 £	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £
Turnover	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	8	16	12	7	7

Source: Companies House

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 2018 £	31 Jan 2019 £	31 Jan 2020 £	31 Jan 2021 £	31 Jan 2022 £
Total Asset	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£48,100	£36,589	£24,209	£66,632	£28,174
Current Asset	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£42,955	£25,521	£19,307	£63,729	£24,412
Current Liabilities	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£9,874	£13,861	£16,370	£63,427	£64,817
Net Current Assets	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£38,226	£22,728	£7,839	£3,205	£-36,643
Net Current Liabilities	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£9,439	£13,267	£16,370	£6,526	£8,817
Net Worth	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£38,226	£22,728	£7,839	£3,205	£-36,643
Cash	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£25,199	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Jan 2018 31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022	£38,126	£22,728	£7,839	£3,205	£-36,643

Source: Companies House

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Key: N/A = Not Available