Founded in 2016, Berbere Holdings, classified under reg no. 10086530 is an active company. Currently registered at C/o Accountsco N1 1QB, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Matteo A., Salvatore A.. Of them, Matteo A., Salvatore A. have been with the company the longest, being appointed on 29 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Accountsco |
| Office Address2 | 47 Islington Park Street |
| Town | London |
| Post code | N1 1QB |
| Country of origin | United Kingdom |
| Registration Number | 10086530 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Salvatore A. This PSC and has 25-50% shares. The second one in the PSC register is Berbere S.r.l that put Castel Maggiore (Bo), Italy as the address. This PSC has a legal form of "a srl", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Salvatore A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Berbere S.R.L
4/B Via Pio La Torre, Castel Maggiore (Bo), 40013, Italy
| Legal authority | Italian Law |
| Legal form | Srl |
| Country registered | Italy |
| Place registered | Camera Di Commercio Industria Artigianato E Agricoltura Di Bologna |
| Registration number | Bo - 489172 |
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 494 899 | 528 455 | 163 139 | 176 640 | 187 751 | 288 757 | 6 722 |
| Net Assets Liabilities | 34 029 | 66 841 | -244 | -49 140 | -396 249 | -407 705 | -441 401 |
| Cash Bank On Hand | 3 954 | 2 553 | 14 099 | 6 564 | |||
| Debtors | 494 899 | 524 501 | 185 198 | 274 658 | 158 | ||
| Other Debtors | 100 000 | 100 000 | 1 767 | 158 | |||
| Property Plant Equipment | 10 260 | 10 260 | 10 260 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Creditors | 400 000 | 400 000 | 96 717 | 137 780 | 451 817 | 563 055 | 323 239 |
| Fixed Assets | 100 150 | 150 | 150 | 20 260 | 20 260 | 20 260 | |
| Net Current Assets Liabilities | 433 879 | 466 691 | -244 | 50 860 | 35 308 | 135 090 | -138 422 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 334 | 12 000 | |||||
| Total Assets Less Current Liabilities | 434 029 | 466 841 | 99 906 | 51 010 | 55 568 | 155 350 | -118 162 |
| Amounts Owed By Group Undertakings | 300 000 | 300 000 | 184 465 | 272 891 | |||
| Amounts Owed To Group Undertakings | 400 000 | 400 000 | 15 634 | 563 055 | 323 239 | ||
| Investments Fixed Assets | 150 | 150 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 21 667 | 37 419 | 50 | ||||
| Other Taxation Social Security Payable | 15 717 | 24 345 | |||||
| Trade Debtors Trade Receivables | 94 899 | 94 843 | |||||
| Accrued Liabilities | 1 500 | 1 500 | |||||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -11 456 | ||||||
| Property Plant Equipment Gross Cost | 10 260 | 10 260 | |||||
| Recoverable Value-added Tax | 733 | 1 767 | |||||
| Trade Creditors Trade Payables | 136 809 | 135 934 | 870 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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