Berry Financial Management started in year 2011 as Private Limited Company with registration number 07497157. The Berry Financial Management company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Huddersfield at 92 Causeway Side. Postal code: HD7 5NW.
The company has one director. Marcus B., appointed on 18 January 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 92 Causeway Side |
Office Address2 | Linthwaite |
Town | Huddersfield |
Post code | HD7 5NW |
Country of origin | United Kingdom |
Registration Number | 07497157 |
Date of Incorporation | Tue, 18th Jan 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Marcus B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kimberley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kimberley B.
Notified on | 6 April 2016 |
Ceased on | 6 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 753 | -5 000 | 1 084 | 44 437 | 72 809 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 544 | 1 582 | 19 824 | 4 997 | ||||||||
Cash Bank On Hand | 4 997 | 8 704 | 12 803 | 14 232 | 16 681 | 17 655 | 208 737 | 35 363 | ||||
Current Assets | 5 342 | 10 461 | 13 626 | 27 266 | 21 984 | 21 337 | 40 831 | 59 035 | 33 054 | 46 151 | 227 885 | 92 292 |
Debtors | 4 798 | 10 461 | 12 044 | 7 442 | 16 987 | 12 633 | 28 028 | 44 803 | 16 373 | 28 496 | 19 148 | 25 536 |
Intangible Fixed Assets | 189 922 | 179 882 | 169 842 | 210 290 | 233 602 | |||||||
Net Assets Liabilities | 72 809 | 80 306 | 79 877 | 136 815 | 146 910 | 158 214 | 220 722 | 106 607 | ||||
Net Assets Liabilities Including Pension Asset Liability | 753 | -5 000 | 1 084 | 43 795 | 72 809 | |||||||
Other Debtors | 8 996 | 18 331 | 2 331 | 2 331 | 4 246 | 3 084 | 3 084 | |||||
Property Plant Equipment | 2 377 | 2 148 | 4 692 | 3 519 | 4 751 | 3 734 | 4 376 | |||||
Tangible Fixed Assets | 152 | 1 183 | 1 390 | 1 269 | 2 377 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 653 | -5 100 | 984 | 44 337 | 72 709 | |||||||
Shareholder Funds | 753 | -5 000 | 1 084 | 44 437 | 72 809 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 57 025 | 80 385 | 101 458 | 120 955 | 138 503 | 161 063 | 93 565 | 105 131 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 557 | 1 213 | 2 107 | 3 280 | 4 503 | 5 699 | 6 632 | 8 211 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |||||
Bank Borrowings | 159 809 | 117 554 | 86 530 | |||||||||
Bank Borrowings Overdrafts | 118 211 | 87 480 | 54 457 | 20 363 | 19 747 | |||||||
Creditors | 118 211 | 87 480 | 54 457 | 20 363 | 48 018 | 27 801 | 69 420 | 36 928 | ||||
Creditors Due After One Year | 160 617 | 160 145 | 145 122 | 84 369 | 118 211 | |||||||
Creditors Due Within One Year | 34 016 | 36 175 | 38 374 | 109 765 | 66 468 | |||||||
Current Asset Investments | 31 393 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 967 | |||||||||||
Disposals Property Plant Equipment | 1 410 | |||||||||||
Fixed Assets | 190 074 | 181 065 | 171 232 | 249 402 | 235 979 | 212 390 | 199 668 | 178 998 | 162 682 | 140 499 | 62 733 | 52 497 |
Increase From Amortisation Charge For Year Intangible Assets | 23 360 | 21 073 | 19 497 | 17 548 | 22 560 | 21 102 | 11 566 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 894 | 1 173 | 1 223 | 1 196 | 933 | 1 579 | |||||
Intangible Assets | 233 602 | 210 242 | 194 976 | 175 479 | 157 931 | 136 765 | 58 357 | 46 791 | ||||
Intangible Assets Gross Cost | 290 627 | 290 627 | 296 434 | 296 434 | 296 434 | 297 828 | 151 922 | |||||
Intangible Fixed Assets Additions | 51 343 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 877 | 20 917 | 30 957 | 42 494 | 57 025 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 040 | 10 895 | 14 531 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 200 799 | 200 799 | 290 627 | |||||||||
Net Current Assets Liabilities | -28 674 | -25 714 | -24 748 | -82 499 | -44 484 | -44 239 | -64 536 | -21 222 | -14 964 | 18 350 | 158 465 | 55 364 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Other Creditors | 6 280 | 18 771 | 59 092 | 14 504 | 5 489 | 6 199 | 5 649 | 2 806 | ||||
Other Taxation Social Security Payable | 18 590 | 16 731 | 14 202 | 32 753 | 22 782 | 21 602 | 63 771 | 34 122 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 3 934 | 3 361 | 6 799 | 6 799 | 9 254 | 9 433 | 11 008 | 13 917 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 475 | 365 | 798 | 598 | 808 | 635 | 476 | 1 254 | ||||
Provisions For Liabilities Charges | 30 | 206 | 278 | 254 | 475 | |||||||
Secured Debts | 49 635 | 37 926 | 29 888 | 61 923 | 159 809 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 223 | 347 | 1 628 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 187 | 1 410 | 1 959 | 2 306 | 3 934 | |||||||
Tangible Fixed Assets Depreciation | 35 | 227 | 569 | 1 037 | 1 557 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 192 | 468 | 520 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 807 | 1 394 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 837 | 3 438 | 2 455 | 179 | 1 575 | 2 909 | ||||||
Total Assets Less Current Liabilities | 161 400 | 155 351 | 146 484 | 129 060 | 191 495 | 168 151 | 135 132 | 157 776 | 147 718 | 158 849 | 221 198 | 107 861 |
Trade Debtors Trade Receivables | 7 991 | 12 633 | 9 697 | 42 472 | 14 042 | 24 250 | 16 064 | 22 452 | ||||
Disposals Intangible Assets | 145 906 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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