Founded in 2016, Beresford Interim Management, classified under reg no. 10296489 is an active company. Currently registered at 9 Welwyn Hall Gardens AL6 9LF, Welwyn the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul B., appointed on 26 July 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Welwyn Hall Gardens |
| Town | Welwyn |
| Post code | AL6 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10296489 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 26 July 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 476 | 50 058 | 51 704 | 33 777 | 36 649 | 41 287 | 27 699 |
| Current Assets | 51 476 | 61 458 | 63 704 | 33 777 | |||
| Debtors | 12 000 | 11 400 | 12 000 | ||||
| Property Plant Equipment | 391 | 758 | 757 | 1 164 | 468 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 659 | 1 359 | 2 345 | 3 041 | 3 504 | |
| Amounts Owed To Directors | 278 | 266 | 224 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 21 804 | 20 609 | 18 931 | 12 483 | 14 188 | 4 579 | 4 920 |
| Creditors | 27 414 | 28 036 | 26 917 | 13 139 | 21 026 | 8 145 | 7 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 467 | 700 | 986 | 696 | 463 | |
| Net Current Assets Liabilities | 24 062 | 33 422 | 36 787 | 20 638 | 15 623 | 33 142 | 20 593 |
| Property Plant Equipment Gross Cost | 583 | 1 417 | 2 116 | 3 509 | 3 509 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 834 | 699 | 1 393 | |||
| Total Assets Less Current Liabilities | 24 062 | 33 813 | 37 545 | 21 395 | 16 787 | 33 610 | 20 598 |
| Trade Debtors Trade Receivables | 12 000 | 11 400 | 12 000 | ||||
| Value-added Tax Payable | 5 332 | 7 161 | 7 762 | ||||
| Loans From Directors | 224 | 656 | 721 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, February 2024 |
accounts | Free Download (6 pages) |
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