Founded in 2014, Beracah, classified under reg no. 08958811 is an active company. Currently registered at The Gatehouse 2 Devonhurst Place, W4 4JD, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 7th March 2018 Beracah Limited is no longer carrying the name Beracah Kids.
The firm has 2 directors, namely Somesh M., Chui I.. Of them, Somesh M., Chui I. have been with the company the longest, being appointed on 25 March 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gatehouse 2 Devonhurst Place, |
| Office Address2 | Heathfield Terrace |
| Town | London |
| Post code | W4 4JD |
| Country of origin | United Kingdom |
| Registration Number | 08958811 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Somesh M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Chui I. This PSC owns 25-50% shares.
Somesh M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Chui I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Beracah Kids | March 7, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 423 | -10 260 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 474 | ||||||||
| Cash Bank On Hand | 1 094 | ||||||||
| Current Assets | 4 474 | 1 094 | 2 296 | 140 041 | 262 479 | 238 186 | 152 333 | ||
| Debtors | 267 611 | ||||||||
| Net Assets Liabilities | -10 259 | -384 | -2 277 | -540 | 106 314 | 110 | -8 209 | 21 246 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 423 | -10 260 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -9 523 | ||||||||
| Shareholder Funds | -9 423 | -10 260 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 36 000 | 36 006 | |||||||
| Creditors | 277 384 | 266 415 | 270 604 | 266 571 | 302 193 | 103 488 | 92 393 | 379 571 | |
| Creditors Due After One Year | 161 322 | 125 322 | |||||||
| Creditors Due Within One Year | 120 186 | 153 643 | |||||||
| Debtors Due After One Year | -267 611 | ||||||||
| Fixed Assets | 267 611 | 267 611 | 267 611 | 267 611 | 267 611 | 270 046 | 269 559 | 304 381 | 296 005 |
| Investment Property | 267 611 | 267 611 | |||||||
| Investment Property Fair Value Model | 267 611 | ||||||||
| Net Current Assets Liabilities | -115 712 | -152 549 | -266 415 | -268 308 | -266 571 | -162 152 | -164 381 | -218 617 | -227 238 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 99 999 | 97 275 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Assets Less Current Liabilities | 151 899 | 115 062 | 1 196 | -697 | 1 040 | 107 894 | 105 178 | 85 764 | 68 767 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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