Founded in 2013, Berachah, classified under reg no. 08653449 is an active company. Currently registered at 16 Hove Road NN10 0JB, Northampton the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Sandra M., appointed on 16 August 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Hove Road |
| Office Address2 | Rushden |
| Town | Northampton |
| Post code | NN10 0JB |
| Country of origin | United Kingdom |
| Registration Number | 08653449 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Sandra M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sandra M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 233 | 389 | 457 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 124 | 30 204 | |||||||
| Current Assets | 5 561 | 11 261 | 20 815 | 38 077 | 47 025 | 52 792 | 59 227 | 69 379 | 75 929 |
| Debtors | 5 503 | 10 503 | 20 815 | 69 255 | 45 725 | ||||
| Net Assets Liabilities | 269 | 1 457 | 3 294 | ||||||
| Other Debtors | 7 559 | 4 604 | |||||||
| Property Plant Equipment | 280 | 140 | |||||||
| Cash Bank In Hand | 58 | 758 | |||||||
| Tangible Fixed Assets | 784 | 762 | 609 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 232 | 388 | 456 | ||||||
| Shareholder Funds | 233 | 389 | 457 | ||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 420 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 20 967 | 31 901 | 40 630 | 50 161 | 59 378 | 68 202 | 72 775 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | ||||||||
| Net Current Assets Liabilities | -551 | -373 | -152 | 6 176 | 6 395 | 2 631 | 151 | 1 177 | 3 154 |
| Property Plant Equipment Gross Cost | 560 | 560 | |||||||
| Taxation Social Security Payable | 68 202 | 72 775 | |||||||
| Trade Debtors Trade Receivables | 2 016 | 18 419 | |||||||
| Bank Borrowings Overdrafts | 148 | ||||||||
| Bank Overdrafts | 148 | ||||||||
| Creditors Due Within One Year | 6 112 | 11 634 | 20 967 | ||||||
| Debtors Due Within One Year | 10 503 | 20 815 | |||||||
| Fixed Assets | 609 | 875 | 700 | 560 | 420 | 280 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 740 | 780 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 980 | 168 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 980 | 1 148 | |||||||
| Tangible Fixed Assets Depreciation | 196 | 386 | 539 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | 190 | 153 | ||||||
| Taxation Social Security Due Within One Year | 10 344 | 19 469 | |||||||
| Total Assets Less Current Liabilities | 233 | 389 | 457 | 7 051 | 7 095 | 3 191 | 269 | 1 457 | |
| Trade Creditors Within One Year | 550 | 570 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 16, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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