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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BERTA'S DINING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+108.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+150.3%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11334538
設立28/04/2018
目的認可レストラン
住所Honeysuckle Cottage, Olley Road, Cromer, NR27 9QN
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日28/04/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

13/01/2026

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

28/04/2018

就任 Jorge Humberto Teixeira Santos (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Jorge Humberto Teixeira Santos

Significant influence

就任日: 28/04/2018

—
Eleanor Jane Parnell Santos

Significant influence

就任日: 28/04/2018

—

Officers & directors

Eleanor Jane Parnell Santos

Director

就任日: 28/04/2018

—
Jorge Humberto Teixeira Santos

Director

就任日: 28/04/2018

—

オーナーシップ・タイムライン (2の変更)

28/04/2018

就任 Jorge Humberto Teixeira Santos (人)

重要な支配権を持つ者

28/04/2018

就任 Eleanor Jane Parnell Santos (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Honeysuckle Cottage

Olley Road

Cromer

NR27 9QN

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £-56.9K

主な数字

総資産

2019£-56,939
2020£-56,939
2021£-46,589
2022£-54,167
2023£-27,042
2024£2,366

Net Assets Liabilities

2019£-56,939
2020£-56,939
2021£-46,589
2022£-54,167
2023£-27,042
2024£2,366

Equity

2019£-56,939
2020£-56,939
2021—
2022—
2023£-27,042
2024£2,366

Current Assets

2019£23,415
2020£23,415
2021£42,786
2022£78,697
2023£66,433
2024£64,956

Net Current Assets Liabilities

2019£-131,018
2020£-131,018
2021£-104,297
2022£-53,794
2023£-25,394
2024£12,774

Total Assets Less Current Liabilities

2019—
2020—
2021£-46,589
2022£-4,167
2023£23,182
2024£42,366

Cash Bank On Hand

2019£21,069
2020£21,069
2021£40,915
2022£76,333
2023£63,365
2024£60,457

Debtors

2019—
2020—
2021—
2022—
2023£581
2024£1,636

Other Debtors

2019—
2020—
2021—
2022—
2023£393
2024—

Creditors

2019£154,433
2020£154,433
2021£147,083
2022£132,491
2023£50,224
2024£40,000

Trade Creditors Trade Payables

2019£4,771
2020£4,771
2021£6,354
2022£12,024
2023£12,376
2024£10,045

Other Creditors

2019£12,765
2020£12,765
2021£1,572
2022£-1
2023£3,027
2024£669

Average Number Employees During Period

2019—
202011
20219
202210
202310
202410

Accumulated Amortisation Impairment Intangible Assets

2019£2,000
2020£4,000
2021£6,000
2022£8,000
2023£9,998
2024£9,998

Accumulated Depreciation Impairment Property Plant Equipment

2019£19,656
2020£36,892
2021£54,479
2022£74,753
2023£91,739
2024£99,376

Additions Other Than Through Business Combinations Intangible Assets

2019£9,999
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£85,736
2020£2,865
2021£11,506
2022£21,223
2023—
2024—

Amounts Owed To Related Parties

2019£119,753
2020£119,753
2021£129,070
2022£111,210
2023£67,367
2024£12,106

Bank Borrowings

2019—
2020—
2021£50,000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£50,224
2024£40,000

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021—
2022—
2023£25
2024£25

Finance Lease Liabilities Present Value Total

2019£7,032
2020£7,032
2021£2,884
2022—
2023—
2024—

Finished Goods Goods For Resale

2019—
2020—
2021—
2022—
2023£2,487
2024£2,863

Fixed Assets

2019£74,079
2020£74,079
2021£57,708
2022£49,627
2023£48,576
2024£29,592

Increase From Amortisation Charge For Year Intangible Assets

2019£2,000
2020£2,000
2021£2,000
2022£2,000
2023£1,998
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£19,656
2020£17,236
2021£17,587
2022£20,274
2023£16,986
2024£7,637

Intangible Assets

2019£7,999
2020£7,999
2021£5,999
2022£3,999
2023£1,999
2024£1

Intangible Assets Gross Cost

2019£9,999
2020£9,999
2021£9,999
2022£9,999
2023£9,999
2024£9,999

Other Inventories

2019£2,346
2020£2,346
2021£1,871
2022£2,364
2023—
2024—

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023£188
2024—

Property Plant Equipment

2019£66,080
2020£66,080
2021£51,709
2022£45,628
2023£46,577
2024£29,591

Property Plant Equipment Gross Cost

2019£85,736
2020£88,601
2021£100,107
2022£121,330
2023£121,330
2024£122,282

Taxation Social Security Payable

2019£10,112
2020£10,112
2021£7,203
2022£6,815
2023£9,057
2024£20,247

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£952

Total Borrowings

2019£7,032
2020£7,032
2021£50,000
2022£50,000
2023—
2024—

Total Inventories

2019£2,346
2020£2,346
2021£1,871
2022£2,364
2023£2,487
2024£2,863

Unpaid Contributions To Pension Schemes

2019—
2020—
2021—
2022£431
2023—
2024—
メートル201920202021202220232024
総資産£-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—119101010
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——

書類

Total exemption full accounts made up to 30 April 2025

13/01/2026

表示

Confirmation statement

08/10/2025

表示

Annual Accounts

会計期間終了日: 30/04/2025

ファイルされた30/04/2025

表示

Total exemption full accounts made up to 30 April 2024

30/01/2025

表示

Confirmation statement

12/11/2024

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Total exemption full accounts made up to 30 April 2023

31/01/2024

表示

Confirmation statement

13/09/2023

表示

Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

表示

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
流動純資産(2024)流動純資産
£12,774

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
+18.2%
流動純資産 前年比(2020 vs 2021)
+20.4%
総資産 前年比(2021 vs 2022)
-16.3%
流動純資産 前年比(2021 vs 2022)
+48.4%
総資産 前年比(2022 vs 2023)
+50.1%
流動純資産 前年比(2022 vs 2023)
+52.8%
総資産 前年比(2023 vs 2024)
+108.7%
  1. –
  2. –
  3. –BERTA'S DINING LTD
流動純資産 前年比(2023 vs 2024)
+150.3%

運転資本・流動性

流動純資産(2019)
-£131,018
流動純資産(2020)
-£131,018
流動純資産(2021)
-£104,297
流動純資産(2022)
-£53,794
流動純資産(2023)
-£25,394
流動純資産(2024)
£12,774

資本構成

自己資本比率(2024)
100%
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イギリス
Cromer