BERTA'S DINING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+108,7 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11334538

Gegründet28.4.2018

ZweckRestaurants mit Lizenz

AdresseHoneysuckle Cottage, Olley Road, Cromer, NR27 9QN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.4.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

13.1.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 April 2025

Datei in Dokumente anzeigen

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

28.4.2018

Bestellt Jorge Humberto Teixeira Santos (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£-56.939	£-56.939	£-46.589	£-54.167	£-27.042	£2.366
Net Assets Liabilities	£-56.939	£-56.939	£-46.589	£-54.167	£-27.042	£2.366
Equity	£-56.939	£-56.939	—	—	£-27.042	£2.366
Current Assets	£23.415	£23.415	£42.786	£78.697	£66.433	£64.956
Net Current Assets Liabilities	£-131.018	£-131.018	£-104.297	£-53.794	£-25.394	£12.774
Total Assets Less Current Liabilities	—	—	£-46.589	£-4.167	£23.182	£42.366
Cash Bank On Hand	£21.069	£21.069	£40.915	£76.333	£63.365	£60.457
Debtors	—	—	—	—	£581	£1.636
Other Debtors	—	—	—	—	£393	—
Creditors	£154.433	£154.433	£147.083	£132.491	£50.224	£40.000
Trade Creditors Trade Payables	£4.771	£4.771	£6.354	£12.024	£12.376	£10.045
Other Creditors	£12.765	£12.765	£1.572	£-1	£3.027	£669
Average Number Employees During Period	—	11	9	10	10	10
Accumulated Amortisation Impairment Intangible Assets	£2.000	£4.000	£6.000	£8.000	£9.998	£9.998
Accumulated Depreciation Impairment Property Plant Equipment	£19.656	£36.892	£54.479	£74.753	£91.739	£99.376
Additions Other Than Through Business Combinations Intangible Assets	£9.999	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£85.736	£2.865	£11.506	£21.223	—	—
Amounts Owed To Related Parties	£119.753	£119.753	£129.070	£111.210	£67.367	£12.106
Bank Borrowings	—	—	£50.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£50.224	£40.000
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£25	£25
Finance Lease Liabilities Present Value Total	£7.032	£7.032	£2.884	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£2.487	£2.863
Fixed Assets	£74.079	£74.079	£57.708	£49.627	£48.576	£29.592
Increase From Amortisation Charge For Year Intangible Assets	£2.000	£2.000	£2.000	£2.000	£1.998	—
Increase From Depreciation Charge For Year Property Plant Equipment	£19.656	£17.236	£17.587	£20.274	£16.986	£7.637
Intangible Assets	£7.999	£7.999	£5.999	£3.999	£1.999	£1
Intangible Assets Gross Cost	£9.999	£9.999	£9.999	£9.999	£9.999	£9.999
Other Inventories	£2.346	£2.346	£1.871	£2.364	—	—
Prepayments Accrued Income	—	—	—	—	£188	—
Property Plant Equipment	£66.080	£66.080	£51.709	£45.628	£46.577	£29.591
Property Plant Equipment Gross Cost	£85.736	£88.601	£100.107	£121.330	£121.330	£122.282
Taxation Social Security Payable	£10.112	£10.112	£7.203	£6.815	£9.057	£20.247
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£952
Total Borrowings	£7.032	£7.032	£50.000	£50.000	—	—
Total Inventories	£2.346	£2.346	£1.871	£2.364	£2.487	£2.863
Unpaid Contributions To Pension Schemes	—	—	—	£431	—	—

Kennzahl

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£-56.939

£-46.589

£-54.167

£-27.042

£2.366

Net Assets Liabilities

£-56.939

£-46.589

£-54.167

£-27.042

£2.366

Equity

£-56.939

—

£-27.042

£2.366

Current Assets

£23.415

£42.786

£78.697

£66.433

£64.956

Net Current Assets Liabilities

£-131.018

£-104.297

£-53.794

£-25.394

£12.774

Total Assets Less Current Liabilities

—

£-46.589

£-4.167

£23.182

£42.366

Cash Bank On Hand

£21.069

£40.915

£76.333

£63.365

£60.457

Debtors

—

£581

£1.636

Other Debtors

—

£393

—

Creditors

£154.433

£147.083

£132.491

£50.224

£40.000

Trade Creditors Trade Payables

£4.771

£6.354

£12.024

£12.376

£10.045

Other Creditors

£12.765

£1.572

£-1

£3.027

£669

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2.000

£4.000

£6.000

£8.000

£9.998

Accumulated Depreciation Impairment Property Plant Equipment

£19.656

£36.892

£54.479

£74.753

£91.739

£99.376

Additions Other Than Through Business Combinations Intangible Assets

£9.999

—

Additions Other Than Through Business Combinations Property Plant Equipment

£85.736

£2.865

£11.506

£21.223

—

Amounts Owed To Related Parties

£119.753

£129.070

£111.210

£67.367

£12.106

Bank Borrowings

—

£50.000

—

Bank Borrowings Overdrafts

—

£50.224

£40.000

Depreciation Rate Used For Property Plant Equipment

—

£25

Finance Lease Liabilities Present Value Total

£7.032

£2.884

—

Finished Goods Goods For Resale

—

£2.487

£2.863

Fixed Assets

£74.079

£57.708

£49.627

£48.576

£29.592

Increase From Amortisation Charge For Year Intangible Assets

£2.000

£1.998

—

Increase From Depreciation Charge For Year Property Plant Equipment

£19.656

£17.236

£17.587

£20.274

£16.986

£7.637

Intangible Assets

£7.999

£5.999

£3.999

£1.999

£1

Intangible Assets Gross Cost

£9.999

Other Inventories

£2.346

£1.871

£2.364

—

Prepayments Accrued Income

—

£188

—

Property Plant Equipment

£66.080

£51.709

£45.628

£46.577

£29.591

Property Plant Equipment Gross Cost

£85.736

£88.601

£100.107

£121.330

£122.282

Taxation Social Security Payable

£10.112

£7.203

£6.815

£9.057

£20.247

Total Additions Including From Business Combinations Property Plant Equipment

—

£952

Total Borrowings

£7.032

£50.000

—

Total Inventories

£2.346

£1.871

£2.364

£2.487

£2.863

Unpaid Contributions To Pension Schemes

—

£431

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BERTA'S DINING LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Jorge Humberto Teixeira Santos (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jorge Humberto Teixeira Santos (Person)

Bestellt Eleanor Jane Parnell Santos (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von BERTA'S DINING LTD

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Confirmation statement

Annual Accounts

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