BERNIES OFF LICENCE LIMITED are an established Private Limited Company who have traded for 10 years. They operate in the Retail sale of beverages in specialised stores sector, the SIC for which is 47250. Their registered office is located in the ARDEN ROAD area of ALCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2020.
BERNIES OFF LICENCE LIMITED are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09010537. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £902 | £1,201 | £393 | £393 |
| Net Worth | £20,145 | £11,523 | £11,516 | £14,717 | £14,611 |
| Current Assets | £68,312 | £73,789 | £39,404 | £27,500 | £30,393 |
| Current Liabilities | £48,261 | £62,639 | £28,385 | £13,445 | £16,665 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 31-10-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £8,622 which is an increase of 74.82% from 2018
The quick ratio of current assets to current liabilities at 1.42 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -24.90%, the ratio of cash to net worth is 7.83% which indicates a reasonable cash position..
Net worth has changed by £7 which is a increase of 0.06% from 2018
The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £902 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -96.95%, the ratio of cash to net worth is 10.43% which indicates a reasonable cash position..
Net worth has changed by £-3,201 which is a reduction of -21.75% from 2018
The quick ratio of current assets to current liabilities at 1.39 represents a Reasonable asset position, always consider the absolute level of cash at £1,201 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BERNIES OFF LICENCE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 6INCZ CONSULTANCY LTD | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 07/12/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3B PROJECTS LTD | 33 THROCKMORTON ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6QB | 03/08/2020 |
| 5 TYTHING SERVICES LTD | 5 TYTHING ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6ES | 13/09/2020 |
| 6INCZ CONSULTANCY LTD | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 07/12/2018 |
| 73 DAWES ROAD MANAGEMENT LIMITED | RAGLEY ESTATE, , ALCESTER, WARWICKSHIRE, . B49 5NJ | 12/06/2012 |
| 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD | 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA | 11/07/2017 |
| A B ELECTRICAL INSTALLATIONS LTD | 16 -17 WORCESTER HOUSE, ALCESTER, ARROW, , ENGLAND. B49 5PN | 24/05/2017 |
| A J BIRCH MOTOR VEHICLE REPAIRS LIMITED | GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX | 29/03/2011 |
| A K COMMUNICATIONS LIMITED | 3 ARROW COURT, SPRINGFIELD BUSINESS PARK, ALCESTER, , ENGLAND. B49 6PU | 03/02/2014 |
| A O MONAGHAN LIMITED | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 28/08/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09010537 overview of filed records at companies house for BERNIES OFF LICENCE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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