Founded in 2016, Bery Lettings, classified under reg no. 10004909 is an active company. Currently registered at 30 Purbeck Road ME4 6ED, Chatham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Elizabeth T., appointed on 15 February 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Purbeck Road |
| Town | Chatham |
| Post code | ME4 6ED |
| Country of origin | United Kingdom |
| Registration Number | 10004909 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 15 February 2016
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Elizabeth T. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Hannah T. This PSC owns 25-50% shares. Then there is Rupert T., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Elizabeth T.
| Notified on | 24 August 2016 |
| Nature of control: |
significiant influence or control |
Hannah T.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
Rupert T.
| Notified on | 24 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 062 | 2 360 | 1 325 | 12 981 | 219 998 | 151 824 | 62 522 |
| Current Assets | 3 060 | 2 389 | 12 980 | 219 998 | 159 731 | 70 099 | |
| Debtors | 700 | 1 064 | 7 907 | 7 577 | |||
| Net Assets Liabilities | 220 126 | 220 310 | 228 947 | 57 832 | 89 735 | 100 614 | |
| Property Plant Equipment | 220 000 | 220 000 | 220 000 | ||||
| Other Debtors | 7 907 | 7 577 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 2 846 | ||||||
| Creditors | 2 835 | 2 934 | 2 079 | 4 034 | 206 250 | 420 750 | 125 363 |
| Fixed Assets | 220 000 | 220 000 | 220 000 | ||||
| Net Current Assets Liabilities | 227 | 126 | 310 | 8 947 | -3 185 | -66 143 | -55 264 |
| Property Plant Equipment Gross Cost | 220 000 | 220 000 | 220 000 | ||||
| Total Assets Less Current Liabilities | 220 227 | 220 126 | 220 310 | 228 947 | 271 815 | 523 857 | 534 736 |
| Accrued Liabilities | 528 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 220 000 | 285 319 | |||||
| Bank Borrowings | 206 250 | 420 750 | 420 750 | ||||
| Bank Borrowings Overdrafts | 206 250 | 420 750 | 420 750 | ||||
| Corporation Tax Payable | 2 307 | ||||||
| Investment Property | 220 000 | 220 000 | 275 000 | 590 000 | 590 000 | ||
| Investment Property Fair Value Model | 220 000 | 220 000 | 275 000 | 590 000 | |||
| Number Shares Issued Fully Paid | 220 000 | ||||||
| Other Creditors | 601 | 221 448 | 222 623 | 121 405 | |||
| Other Taxation Social Security Payable | 3 433 | 1 735 | 3 251 | 3 958 | |||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 733 | 13 372 | 13 372 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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