Founded in 2016, Beric Holdings, classified under reg no. 10020967 is an active company. Currently registered at Windmill Farm Windmill Lane DN6 9AT, Doncaster the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2022-09-22 Beric Holdings Ltd is no longer carrying the name Masons Properties.
The company has one director. Rachel A., appointed on 23 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard M.. There were no ex secretaries.
| Office Address | Windmill Farm Windmill Lane |
| Office Address2 | Norton |
| Town | Doncaster |
| Post code | DN6 9AT |
| Country of origin | United Kingdom |
| Registration Number | 10020967 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Rachel A. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Richard M. This PSC owns 25-50% shares.
Rachel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% shares |
| Masons Properties | September 22, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 43 194 | 26 694 | ||
| Current Assets | 43 810 | 28 914 | ||
| Debtors | 616 | 2 220 | ||
| Net Assets Liabilities | 100 | 100 | 84 545 | 109 449 |
| Property Plant Equipment | 374 | 1 154 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accrued Liabilities | 1 500 | 1 476 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 428 | ||
| Bank Borrowings Overdrafts | 186 547 | 164 217 | ||
| Corporation Tax Payable | 3 463 | 5 591 | ||
| Creditors | 268 715 | 249 238 | ||
| Fixed Assets | 567 144 | 567 924 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | |||
| Investment Property | 566 770 | 566 770 | ||
| Investment Property Fair Value Model | 566 770 | |||
| Net Current Assets Liabilities | -213 884 | -209 237 | ||
| Property Plant Equipment Gross Cost | 624 | 1 582 | ||
| Recoverable Value-added Tax | 436 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | |||
| Total Assets Less Current Liabilities | 353 260 | 358 687 | ||
| Trade Creditors Trade Payables | 44 | 469 | ||
| Trade Debtors Trade Receivables | 616 | 1 784 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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