Founded in 2016, 3 Berkeley Square, classified under reg no. 10087668 is an active company. Currently registered at 3 Berkeley Square BS8 1HL, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Peter C., appointed on 29 March 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Berkeley Square |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 1HL |
| Country of origin | United Kingdom |
| Registration Number | 10087668 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2 511 | 4 011 | 10 230 | 7 075 | 11 282 | 11 591 | 3 708 |
| Current Assets | 2 511 | 7 508 | 15 596 | 10 149 | 11 587 | 11 897 | 4 208 |
| Debtors | 3 497 | 5 366 | 3 074 | 305 | 306 | 500 | |
| Net Assets Liabilities | -7 755 | -14 390 | -12 595 | -2 132 | -8 025 | -8 208 | -13 634 |
| Other Debtors | 500 | ||||||
| Property Plant Equipment | 1 384 | 3 810 | 5 349 | 4 318 | 3 871 | 3 099 | 2 395 |
| Other | |||||||
| Accrued Liabilities | 1 152 | 1 441 | 1 498 | 1 542 | 1 441 | 1 542 | 1 652 |
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 1 445 | 3 088 | 4 374 | 5 057 | 5 979 | 6 683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 692 | 3 563 | 3 182 | 255 | 236 | 150 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 18 545 | ||||||
| Bank Borrowings Overdrafts | 20 000 | ||||||
| Creditors | 11 650 | 25 708 | 33 540 | 16 599 | 23 483 | 23 204 | 1 692 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 1 137 | 1 643 | 1 286 | 683 | 922 | 704 |
| Loans From Directors | 10 495 | 24 266 | 32 038 | 13 038 | 22 038 | 38 | 38 |
| Net Current Assets Liabilities | -9 139 | -18 200 | -17 944 | -6 450 | -11 896 | -11 307 | 2 516 |
| Property Plant Equipment Gross Cost | 1 692 | 5 255 | 8 437 | 8 692 | 8 928 | 9 078 | 9 078 |
| Taxation Social Security Payable | 3 | 1 | 4 | 382 | 4 | 1 624 | 2 |
| Total Assets Less Current Liabilities | -8 208 | 4 911 | |||||
| Trade Creditors Trade Payables | 1 637 | ||||||
| Trade Debtors Trade Receivables | 3 497 | 5 366 | 3 074 | 305 | 306 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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