BERMA LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 2

1
Ms Olga Leznina
Born in June 1977
Individual (1 offspring)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
2
Bergamini, Carlo
Born in June 1960
Individual (3 offsprings)
Officer
2014-05-02 ~ now
OF - Director → CIF 0

Ceased 5

1
Graeme, Lesley Joyce
Born in December 1953
Individual
Officer
1998-11-17 ~ 1998-11-17
OF - Nominee Director → CIF 0
2
Maghella, Grazia
Company Director born in August 1960
Individual
Officer
2002-10-07 ~ 2004-10-01
OF - Director → CIF 0
Maghella, Grazia
Individual
Officer
1998-11-17 ~ 2004-10-01
OF - Secretary → CIF 0
3
Graeme, Dorothy May
Individual
Officer
1998-11-17 ~ 1998-11-17
OF - Nominee Secretary → CIF 0
4
Leznina, Olga
Director born in June 1960
Individual (1 offspring)
Officer
2009-02-27 ~ 2014-08-12
OF - Director → CIF 0
Leznina, Olga
Individual (1 offspring)
Officer
2004-10-01 ~ 2009-02-27
OF - Secretary → CIF 0
5
Bergmini, Carlo
Company Director born in June 1960
Individual (3 offsprings)
Officer
2009-02-27 ~ 2009-02-27
OF - Director → CIF 0
Bergamini, Carlo
Computer Director born in June 1960
Individual (3 offsprings)
Officer
1998-11-17 ~ 2009-02-27
OF - Director → CIF 0
Bergamini, Carlo
Company Director
Individual (3 offsprings)
Officer
2009-02-27 ~ 2013-07-09
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

68209 - Other Letting And Operating Of Own Or Leased Real Estate

Brief company account

Property, Plant & Equipment

2,023 GBP2024-02-25

2,731 GBP2023-02-25

Investment Property

13,127,000 GBP2024-02-25

13,127,000 GBP2023-02-25

Fixed Assets - Investments

118,159 GBP2024-02-25

118,159 GBP2023-02-25

Fixed Assets

13,247,182 GBP2024-02-25

13,247,890 GBP2023-02-25

Debtors

351,278 GBP2024-02-25

363,049 GBP2023-02-25

Cash at bank and in hand

203,856 GBP2024-02-25

286,204 GBP2023-02-25

Current Assets

555,134 GBP2024-02-25

649,253 GBP2023-02-25

Net Current Assets/Liabilities

413,406 GBP2024-02-25

519,450 GBP2023-02-25

Total Assets Less Current Liabilities

13,660,588 GBP2024-02-25

13,767,340 GBP2023-02-25

Creditors

Non-current

-4,887,901 GBP2024-02-25

-4,928,535 GBP2023-02-25

Net Assets/Liabilities

7,298,825 GBP2024-02-25

7,364,943 GBP2023-02-25

Equity

Called up share capital

168 GBP2024-02-25

168 GBP2023-02-25

Share premium

926,573 GBP2024-02-25

926,573 GBP2023-02-25

Revaluation reserve

6,421,218 GBP2024-02-25

6,421,218 GBP2023-02-25

Capital redemption reserve

5 GBP2024-02-25

5 GBP2023-02-25

Retained earnings (accumulated losses)

-49,139 GBP2024-02-25

16,979 GBP2023-02-25

Equity

7,298,825 GBP2024-02-25

7,364,943 GBP2023-02-25

Average Number of Employees

32023-02-26 ~ 2024-02-25

32022-02-26 ~ 2023-02-25

Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences

0 GBP2023-02-26 ~ 2024-02-25

71 GBP2022-02-26 ~ 2023-02-25

Tax/Tax Credit on Profit or Loss on Ordinary Activities

0 GBP2023-02-26 ~ 2024-02-25

3,185 GBP2022-02-26 ~ 2023-02-25

Property, Plant & Equipment - Gross Cost

Other

24,103 GBP2023-02-25

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Other

22,080 GBP2024-02-25

21,373 GBP2023-02-25

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Other

707 GBP2023-02-26 ~ 2024-02-25

Property, Plant & Equipment

Other

2,023 GBP2024-02-25

2,731 GBP2023-02-25

Investment Property - Fair Value Model

13,127,000 GBP2023-02-25

Amounts Owed by Group Undertakings

Current

103,535 GBP2024-02-25

103,535 GBP2023-02-25

Other Debtors

Current

217,742 GBP2024-02-25

227,513 GBP2023-02-25

Prepayments/Accrued Income

Current

30,001 GBP2024-02-25

32,001 GBP2023-02-25

Debtors

Amounts falling due within one year, Current

351,278 GBP2024-02-25

Current, Amounts falling due within one year

363,049 GBP2023-02-25

Bank Borrowings/Overdrafts

Current

40,634 GBP2024-02-25

39,124 GBP2023-02-25

Corporation Tax Payable

Current

-63 GBP2024-02-25

3,052 GBP2023-02-25

Other Taxation & Social Security Payable

Current

353 GBP2024-02-25

225 GBP2023-02-25

Other Creditors

Current

46,903 GBP2024-02-25

33,501 GBP2023-02-25

Accrued Liabilities/Deferred Income

Current

53,901 GBP2024-02-25

53,901 GBP2023-02-25

Bank Borrowings/Overdrafts

Non-current

4,887,901 GBP2024-02-25

4,928,535 GBP2023-02-25

Equity

Called up share capital

168 GBP2024-02-25

168 GBP2023-02-25

BERMA LIMITED
Info
Registered number 03669161
C/o Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey GU9 8BB
PRIVATE LIMITED COMPANY incorporated on 1998-11-17 (27 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-24
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.