Founded in 2017, Berrington Lodge, classified under reg no. 10570443 is an active company. Currently registered at Berrington Lodge WV3 9PE, Wolverhampton the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Pavendeep G., Robert L. and Nicola H.. Of them, Robert L., Nicola H. have been with the company the longest, being appointed on 18 January 2017 and Pavendeep G. has been with the company for the least time - from 8 January 2019. As of 23 May 2024, there was 1 ex director - Lydia B.. There were no ex secretaries.
| Office Address | Berrington Lodge |
| Office Address2 | 93 Tettenhall Road |
| Town | Wolverhampton |
| Post code | WV3 9PE |
| Country of origin | United Kingdom |
| Registration Number | 10570443 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Nicola H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 6 810 | 26 704 | 51 493 | 60 193 | 38 379 |
| Current Assets | 6 810 | 51 860 | 83 743 | 117 468 | 88 500 | |
| Debtors | 25 156 | 32 250 | 57 275 | 50 121 | ||
| Net Assets Liabilities | 2 | -20 801 | -1 919 | 29 304 | 56 498 | 47 071 |
| Other Debtors | 44 500 | 50 121 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 300 | 360 | 360 | 360 | 360 | |
| Average Number Employees During Period | 2 | 6 | 8 | 8 | 8 | |
| Bank Borrowings | 45 000 | 36 000 | 32 069 | |||
| Bank Borrowings Overdrafts | 9 000 | 9 000 | ||||
| Creditors | 27 611 | 53 779 | 9 439 | 24 970 | 9 360 | |
| Net Current Assets Liabilities | 2 | -20 801 | -1 919 | 74 304 | 92 498 | 79 140 |
| Other Creditors | 26 604 | 53 198 | ||||
| Prepayments Accrued Income | 25 156 | 32 250 | 12 775 | |||
| Taxation Social Security Payable | 707 | 221 | 8 875 | 8 419 | ||
| Total Assets Less Current Liabilities | -1 919 | 74 304 | 92 498 | 79 140 | ||
| Trade Creditors Trade Payables | 204 | 7 191 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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