Bereko Pharma Limited is a private limited company that can be found at 16 Bell Terrace, Dartford DA1 5FN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 1 director.
Director Mohamed J., appointed on 16 October 2019.
The company is categorised as "dispensing chemist in specialised stores" (SIC code: 47730), "agents involved in the sale of a variety of goods" (SIC: 46190), "wholesale of pharmaceutical goods" (SIC: 46460).
The last confirmation statement was filed on 2022-10-15 and the deadline for the next filing is 2023-10-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 16 Bell Terrace |
Town | Dartford |
Post code | DA1 5FN |
Country of origin | United Kingdom |
Registration Number | 12266152 |
Date of Incorporation | Wed, 16th Oct 2019 |
Industry | Dispensing chemist in specialised stores |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Mohamed J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed J.
Notified on | 16 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 438 | 351 | 563 | 337 |
Current Assets | 1 867 | 1 608 | 1 913 | 2 454 |
Debtors | 505 | 472 | 503 | 1 438 |
Net Assets Liabilities | -15 447 | -32 735 | -50 476 | -68 628 |
Property Plant Equipment | 10 977 | 9 331 | 7 932 | 6 743 |
Total Inventories | 924 | 785 | 847 | 679 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 937 | 3 583 | 4 982 | 6 171 |
Creditors | 28 291 | 43 674 | 60 321 | 77 825 |
Fixed Assets | 10 977 | 9 331 | 7 932 | 6 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 937 | 1 646 | 1 399 | 1 189 |
Net Current Assets Liabilities | -26 424 | -42 066 | -58 408 | -75 371 |
Property Plant Equipment Gross Cost | 12 914 | 12 914 | 12 914 | 12 914 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 914 | |||
Total Assets Less Current Liabilities | -15 447 | -32 735 | -50 476 | -68 628 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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