Founded in 2017, Berkham Investments, classified under reg no. 10616952 is an active company. Currently registered at Unit 2C Shakespeare Industrial Estate WD24 5RR, Watford the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Manoj T., Kantilal L.. Of them, Manoj T., Kantilal L. have been with the company the longest, being appointed on 13 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2C Shakespeare Industrial Estate |
Office Address2 | Shakespeare Street |
Town | Watford |
Post code | WD24 5RR |
Country of origin | United Kingdom |
Registration Number | 10616952 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Kantilal L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Manoj T. This PSC has significiant influence or control over the company,.
Kantilal L.
Notified on | 13 February 2017 |
Nature of control: |
significiant influence or control |
Manoj T.
Notified on | 13 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 297 | 19 603 | 3 825 | 12 764 | 20 402 | 6 424 |
Current Assets | 13 297 | 22 103 | 54 845 | 63 784 | 71 422 | 57 444 |
Debtors | 2 500 | 51 020 | 51 020 | 51 020 | 51 020 | |
Net Assets Liabilities | 41 113 | 48 948 | ||||
Other Debtors | 2 500 | 51 020 | 51 020 | 51 020 | 51 020 | |
Other | ||||||
Version Production Software | 2 023 | |||||
Accrued Liabilities | 1 080 | 499 | ||||
Creditors | 132 434 | 132 719 | 158 310 | 158 770 | 157 638 | 135 825 |
Investment Property | 127 329 | 127 329 | 127 329 | 127 329 | 127 329 | 127 329 |
Investment Property Fair Value Model | 127 329 | 127 329 | 127 329 | 127 329 | 127 329 | |
Loans From Directors | 154 500 | 133 487 | ||||
Net Current Assets Liabilities | -119 137 | -110 616 | -103 465 | -94 986 | -86 216 | -78 381 |
Taxation Social Security Payable | 2 058 | 1 839 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 127 329 | |||||
Other Creditors | 130 500 | 130 720 | 156 632 | 156 780 | 155 580 | |
Other Taxation Social Security Payable | 1 934 | 1 999 | 1 678 | 1 990 | 2 058 | |
Total Assets Less Current Liabilities | 8 192 | 16 713 | 23 864 | 32 343 | 41 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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