Founded in 2016, Berryhead, classified under reg no. 10287756 is an active company. Currently registered at Flat 5 , Parkstone Place BH14 9NR, Poole the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Michael B., appointed on 20 July 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 5 , Parkstone Place |
| Office Address2 | 4 Delhi Close |
| Town | Poole |
| Post code | BH14 9NR |
| Country of origin | United Kingdom |
| Registration Number | 10287756 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 20 July 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Michael B. This PSC and has 75,01-100% shares.
Michael B.
| Notified on | 20 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 |
| Net Worth | -5 035 | ||||||
| Balance Sheet | |||||||
| Current Assets | 696 | 58 719 | 8 975 | 20 850 | 4 220 | 21 112 | 5 996 |
| Cash Bank On Hand | 17 669 | 3 203 | |||||
| Debtors | 3 443 | 2 793 | |||||
| Other Debtors | 3 443 | 2 793 | |||||
| Net Assets Liabilities | 5 035 | 775 | 23 431 | 52 821 | 82 670 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 035 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 035 | ||||||
| Other | |||||||
| Description Principal Activities | 68 100 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 512 | 1 554 | 6 250 | 2 700 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 327 967 | 984 693 | 821 634 | 1 162 278 | 579 541 | 1 579 704 | 2 508 394 |
| Fixed Assets | 322 236 | 928 189 | 1 292 847 | 1 651 048 | 1 354 736 | 1 645 097 | 2 606 225 |
| Total Assets | 1 358 955 | 1 666 209 | |||||
| Total Liabilities | 1 358 955 | 1 666 209 | |||||
| Accrued Liabilities | 2 700 | 1 140 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 1 127 | |||||
| Bank Borrowings Overdrafts | 678 071 | 1 066 235 | |||||
| Corporation Tax Payable | 3 165 | 4 014 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | ||||||
| Investments Fixed Assets | 440 000 | ||||||
| Net Current Assets Liabilities | -327 271 | 925 974 | 812 659 | 1 141 428 | 575 321 | -1 558 592 | -2 502 398 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Investments Other Than Loans | 440 000 | ||||||
| Other Remaining Borrowings | 99 000 | 99 000 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 949 | 2 163 914 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 489 | ||||||
| Total Assets Less Current Liabilities | -5 035 | 2 215 | 480 188 | 509 620 | 779 415 | 86 505 | 103 827 |
| Creditors Due Within One Year | 327 967 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Flat 5 , Parkstone Place 4 Delhi Close Poole BH14 9NR England on Fri, 17th Nov 2023 to 16 Hennals Avenue Redditch Worcestershire B97 5RX filed on: 17th, November 2023 |
address | Free Download (1 page) |
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