Berkeley International Services Limited is a private limited company located at Meon Vale Business Park Bay 1 Building 23, Campden Road, Stratford-Upon-Avon CV37 8QR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Eric W., appointed on 19 November 2018.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290), "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103), "wholesale of furniture, carpets and lighting equipment" (Standard Industrial Classification code: 46470).
The latest confirmation statement was sent on 2023-05-22 and the date for the next filing is 2024-06-05. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Meon Vale Business Park Bay 1 Building 23 |
Office Address2 | Campden Road |
Town | Stratford-upon-avon |
Post code | CV37 8QR |
Country of origin | United Kingdom |
Registration Number | 10915355 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Other transportation support activities |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Eric W. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Pengfei Z. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Eric W.
Notified on | 19 November 2018 |
Nature of control: |
50,01-75% shares |
Pengfei Z.
Notified on | 14 August 2017 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 52 020 | 7 072 | 88 606 | 9 203 | 1 710 | |
Current Assets | 62 194 | 70 580 | 302 123 | 97 095 | 99 820 | |
Debtors | 10 174 | 63 508 | 213 517 | 87 892 | 98 110 | |
Net Assets Liabilities | 5 363 | -299 | -67 542 | 175 315 | 89 339 | 69 907 |
Other Debtors | 8 956 | 57 100 | 196 875 | 67 168 | 68 110 | |
Property Plant Equipment | 6 570 | 67 721 | 64 484 | 70 292 | 45 242 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 930 | 37 280 | 64 172 | 91 522 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 78 081 | 17 113 | 32 700 | 2 300 | ||
Average Number Employees During Period | 1 | 3 | 3 | 5 | 7 | |
Bank Borrowings | 34 167 | 24 167 | ||||
Bank Overdrafts | 50 000 | 10 000 | 10 000 | |||
Creditors | 5 363 | 13 039 | 205 843 | 191 292 | 78 048 | 50 988 |
Fixed Assets | 6 570 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 930 | 20 350 | 26 892 | 27 350 | ||
Net Current Assets Liabilities | 5 363 | 49 154 | -135 263 | 110 831 | 19 047 | 48 832 |
Other Creditors | 72 199 | 153 272 | 12 307 | 3 849 | 22 418 | |
Other Operating Expenses Format2 | 2 310 | 1 397 | ||||
Profit Loss | -5 363 | -299 | ||||
Property Plant Equipment Gross Cost | 6 570 | 84 651 | 101 764 | 134 464 | 136 764 | |
Raw Materials Consumables Used | 7 288 | 10 868 | ||||
Staff Costs Employee Benefits Expense | 6 686 | 7 017 | ||||
Taxation Social Security Payable | 447 | 48 580 | 13 689 | 3 753 | ||
Total Assets Less Current Liabilities | 5 363 | 55 724 | 123 506 | 94 074 | ||
Trade Creditors Trade Payables | 2 227 | 52 124 | 80 405 | 16 343 | 14 817 | |
Trade Debtors Trade Receivables | 1 218 | 6 408 | 16 642 | 20 724 | 30 000 | |
Turnover Revenue | 10 921 | 18 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, July 2023 |
accounts | Free Download (6 pages) |
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