BERTA'S DINING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+108,7 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11334538

Fondée28/04/2018

ObjectifLicenced restaurants

AdresseHoneysuckle Cottage, Olley Road, Cromer, NR27 9QN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/04/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

13/01/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 30 April 2025

Voir le fichier dans Documents

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

28/04/2018

Nomination Jorge Humberto Teixeira Santos (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£-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	—	—

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£-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

—

Nom	Participation	Droit de vote	Depuis

BERTA'S DINING LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jorge Humberto Teixeira Santos (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Jorge Humberto Teixeira Santos (personne)

Nomination Eleanor Jane Parnell Santos (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital