Founded in 2005, Bereco Group, classified under reg no. 05484888 is an active company. Currently registered at Unit 5 Aspen Centurion Business S60 1FB, Rotherham the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Phillip M., Craig M. and Kirsty C. and others. Of them, Nicola H. has been with the company the longest, being appointed on 7 December 2018 and Phillip M. and Craig M. and Kirsty C. have been with the company for the least time - from 30 November 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 5 Aspen Centurion Business |
| Office Address2 | Park, Bessemer Way |
| Town | Rotherham |
| Post code | S60 1FB |
| Country of origin | United Kingdom |
| Registration Number | 05484888 |
| Date of Incorporation | Mon, 20th Jun 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 07 December 2018
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Lcl Bidco 2 Limited from Altrincham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kevin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lcl Bidco 2 Limited
Corpacq House 1 Goose Green, Altrincham, WA14 1DW, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 14400054 |
| Notified on | 30 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin M.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
| Net Worth | 98 977 | 101 922 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 538 971 | 976 247 | 1 273 373 | 701 846 | 751 035 | 1 350 503 | 1 500 399 | 2 650 399 | |
| Current Assets | 910 278 | 1 543 966 | 1 013 988 | 1 278 368 | 1 256 841 | 756 030 | 1 355 498 | 1 505 394 | 2 655 394 |
| Debtors | 4 995 | 4 995 | 37 741 | 4 995 | 554 995 | 4 995 | 4 995 | 4 995 | 4 995 |
| Net Assets Liabilities | 101 921 | 1 112 440 | 1 376 918 | 1 205 087 | 854 611 | 1 454 223 | 1 604 143 | 1 604 143 | |
| Other Debtors | 4 995 | 4 995 | 4 995 | 404 995 | 4 995 | 4 995 | 4 995 | 4 995 | |
| Cash Bank In Hand | 905 283 | 1 538 971 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 98 977 | 101 922 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 97 750 | 97 750 | |||||||
| Profit Loss Account Reserve | 227 | 3 172 | |||||||
| Shareholder Funds | 98 977 | 101 922 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 32 746 | 150 000 | |||||||
| Amounts Owed To Related Parties | 1 540 061 | 137 | 150 202 | 1 150 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 1 540 800 | 303 | 202 | 150 506 | 171 | 27 | 3 | 1 150 003 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -32 746 | -550 000 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 539 924 | -137 | -150 202 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 32 746 | 550 000 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 630 063 | 150 202 | |||||||
| Investments Fixed Assets | 98 755 | 98 755 | 98 755 | 98 752 | 98 752 | 98 752 | 98 752 | 98 752 | 98 752 |
| Investments In Subsidiaries | 98 755 | 98 755 | 98 752 | 98 752 | 98 752 | 98 752 | 98 752 | 98 752 | |
| Loans Owed By Related Parties | 32 746 | 550 000 | |||||||
| Loans Owed To Related Parties | 909 998 | 1 540 061 | 137 | 150 202 | |||||
| Net Current Assets Liabilities | 222 | 3 167 | 1 013 685 | 1 278 166 | 1 106 335 | 755 859 | 1 355 471 | 1 505 391 | 1 505 391 |
| Other Creditors | 1 | ||||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
| Capital Redemption Reserve | 1 000 | 1 000 | |||||||
| Creditors Due Within One Year | 910 056 | 1 540 799 | |||||||
| Fixed Assets | 98 755 | 98 755 | |||||||
| Number Shares Allotted | 97 750 | 97 750 | |||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Value Shares Allotted | 97 750 | 97 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (1 page) |
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