Bercaf started in year 2014 as Private Limited Company with registration number 09282105. The Bercaf company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 42 High Street, Wanstead. Postal code: E11 2RJ.
The firm has one director. Christopher C., appointed on 27 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 High Street, Wanstead |
Town | London |
Post code | E11 2RJ |
Country of origin | United Kingdom |
Registration Number | 09282105 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 5 595 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 468 | 518 073 | 858 108 | 1 984 807 | 194 098 | 109 989 | 16 555 | |
Current Assets | 1 833 | 11 850 | 518 073 | 1 035 440 | 2 111 484 | 318 065 | 708 476 | 441 208 |
Debtors | 1 833 | 8 382 | 177 332 | 126 677 | 123 967 | 598 487 | 424 653 | |
Net Assets Liabilities | 5 595 | 268 167 | 783 007 | 1 786 072 | 1 815 428 | 2 914 697 | 2 649 444 | |
Other Debtors | 51 790 | |||||||
Property Plant Equipment | 14 919 | 24 575 | 16 914 | 10 033 | 17 719 | 1 132 220 | ||
Cash Bank In Hand | 3 468 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 594 | |||||||
Shareholder Funds | 1 | 5 595 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 555 | 16 835 | 29 359 | 39 385 | 51 588 | 58 122 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 443 358 | 336 365 | ||||||
Amounts Owed To Related Parties | 15 855 | |||||||
Average Number Employees During Period | 1 | 3 | 1 | 3 | 4 | 3 | ||
Creditors | 6 255 | 263 519 | 273 489 | 340 055 | 135 462 | 338 747 | 25 885 | |
Fixed Assets | 16 914 | 1 633 560 | 2 545 040 | 2 234 121 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 555 | 11 280 | 12 524 | 10 026 | 12 203 | 6 535 | ||
Investments | 1 623 527 | 2 527 321 | 1 101 901 | |||||
Investments Fixed Assets | 1 623 527 | 2 527 321 | 1 101 901 | |||||
Net Current Assets Liabilities | 1 | 5 595 | 254 553 | 761 952 | 1 771 429 | 182 603 | 369 729 | 415 323 |
Net Deferred Tax Liability Asset | 72 | |||||||
Other Investments Other Than Loans | 1 623 527 | 2 527 321 | -625 420 | |||||
Property Plant Equipment Gross Cost | 20 474 | 41 410 | 46 273 | 49 418 | 69 307 | 1 190 342 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 305 | 3 519 | 2 271 | 735 | 72 | |||
Taxation Social Security Payable | 114 860 | 314 876 | 20 107 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 474 | 20 936 | 4 863 | 3 145 | 19 889 | 1 121 036 | ||
Total Assets Less Current Liabilities | 1 | 5 595 | 269 473 | 786 527 | 1 788 343 | 1 816 163 | 2 914 769 | 2 649 444 |
Trade Creditors Trade Payables | 1 | 6 839 | 6 210 | 5 344 | 23 871 | 5 778 | ||
Trade Debtors Trade Receivables | 8 205 | 177 332 | 126 677 | 123 967 | 155 129 | 36 498 | ||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||
Accrued Liabilities | 13 | 2 990 | 4 200 | |||||
Corporation Tax Payable | 2 438 | 72 367 | 127 585 | 262 221 | 72 857 | |||
Corporation Tax Recoverable | 177 | |||||||
Creditors Due Within One Year | 1 832 | 6 255 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Value Shares Allotted | 1 | 1 | ||||||
Advances Credits Directors | 705 | |||||||
Advances Credits Made In Period Directors | 705 | |||||||
Other Taxation Social Security Payable | 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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