BERTA'S DINING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

+108,7 %

Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro11334538

Fundada28/4/2018

Objeto socialLicenced restaurants

DirecciónHoneysuckle Cottage, Olley Road, Cromer, NR27 9QN

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/4/2018

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

13/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

28/4/2018

Nombramiento Jorge Humberto Teixeira Santos (persona)

Nombrado como Director

Métrica	2019	2020	2021	2022	2023	2024
Activo total	£-56.939	£-56.939	£-46.589	£-54.167	£-27.042	£2366
Net Assets Liabilities	£-56.939	£-56.939	£-46.589	£-54.167	£-27.042	£2366
Equity	£-56.939	£-56.939	—	—	£-27.042	£2366
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	£-4167	£23.182	£42.366
Cash Bank On Hand	£21.069	£21.069	£40.915	£76.333	£63.365	£60.457
Debtors	—	—	—	—	£581	£1636
Other Debtors	—	—	—	—	£393	—
Creditors	£154.433	£154.433	£147.083	£132.491	£50.224	£40.000
Trade Creditors Trade Payables	£4771	£4771	£6354	£12.024	£12.376	£10.045
Other Creditors	£12.765	£12.765	£1572	£-1	£3027	£669
Average Number Employees During Period	—	11	9	10	10	10
Accumulated Amortisation Impairment Intangible Assets	£2000	£4000	£6000	£8000	£9998	£9998
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	£9999	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£85.736	£2865	£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	£7032	£7032	£2884	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£2487	£2863
Fixed Assets	£74.079	£74.079	£57.708	£49.627	£48.576	£29.592
Increase From Amortisation Charge For Year Intangible Assets	£2000	£2000	£2000	£2000	£1998	—
Increase From Depreciation Charge For Year Property Plant Equipment	£19.656	£17.236	£17.587	£20.274	£16.986	£7637
Intangible Assets	£7999	£7999	£5999	£3999	£1999	£1
Intangible Assets Gross Cost	£9999	£9999	£9999	£9999	£9999	£9999
Other Inventories	£2346	£2346	£1871	£2364	—	—
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	£7203	£6815	£9057	£20.247
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£952
Total Borrowings	£7032	£7032	£50.000	£50.000	—	—
Total Inventories	£2346	£2346	£1871	£2364	£2487	£2863
Unpaid Contributions To Pension Schemes	—	—	—	£431	—	—

Métrica

2019

2020

2021

2022

2023

2024

Activo total

£-56.939

£-46.589

£-54.167

£-27.042

£2366

Net Assets Liabilities

£-56.939

£-46.589

£-54.167

£-27.042

£2366

Equity

£-56.939

—

£-27.042

£2366

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

£-4167

£23.182

£42.366

Cash Bank On Hand

£21.069

£40.915

£76.333

£63.365

£60.457

Debtors

—

£581

£1636

Other Debtors

—

£393

—

Creditors

£154.433

£147.083

£132.491

£50.224

£40.000

Trade Creditors Trade Payables

£4771

£6354

£12.024

£12.376

£10.045

Other Creditors

£12.765

£1572

£-1

£3027

£669

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2000

£4000

£6000

£8000

£9998

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

£9999

—

Additions Other Than Through Business Combinations Property Plant Equipment

£85.736

£2865

£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

£7032

£2884

—

Finished Goods Goods For Resale

—

£2487

£2863

Fixed Assets

£74.079

£57.708

£49.627

£48.576

£29.592

Increase From Amortisation Charge For Year Intangible Assets

£2000

£1998

—

Increase From Depreciation Charge For Year Property Plant Equipment

£19.656

£17.236

£17.587

£20.274

£16.986

£7637

Intangible Assets

£7999

£5999

£3999

£1999

£1

Intangible Assets Gross Cost

£9999

Other Inventories

£2346

£1871

£2364

—

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

£7203

£6815

£9057

£20.247

Total Additions Including From Business Combinations Property Plant Equipment

—

£952

Total Borrowings

£7032

£50.000

—

Total Inventories

£2346

£1871

£2364

£2487

£2863

Unpaid Contributions To Pension Schemes

—

£431

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BERTA'S DINING LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Jorge Humberto Teixeira Santos (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Jorge Humberto Teixeira Santos (persona)

Nombramiento Eleanor Jane Parnell Santos (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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