Founded in 2015, Bercleys Properties, classified under reg no. 09761081 is an active company. Currently registered at Data House N16 5SR, London the company has been in the business for nine years. Its financial year was closed on September 26 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Shlomo G., appointed on 3 September 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Joel F.. There were no ex secretaries.
| Office Address | Data House |
| Office Address2 | 43-45 Stamford Hill |
| Town | London |
| Post code | N16 5SR |
| Country of origin | United Kingdom |
| Registration Number | 09761081 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 26th September |
| Company age | 9 years old |
| Account next due date | Wed, 26th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 03 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Shlomo G. The abovementioned PSC and has 25-50% shares.
Shlomo G.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 202 357 | 80 530 | 335 741 | 304 567 | 89 875 |
| Current Assets | 397 516 | 253 300 | 275 773 | 724 171 | 897 822 | 857 860 | |
| Debtors | 134 772 | 50 943 | 195 243 | 388 430 | 593 255 | 767 985 | |
| Property Plant Equipment | 41 345 | 33 402 | 26 785 | 21 431 | 17 313 | 14 105 | |
| Net Assets Liabilities | 78 125 | 236 830 | 267 079 | 636 903 | |||
| Other Debtors | 173 010 | 173 010 | 503 010 | 482 000 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 628 | 22 287 | 30 330 | 35 684 | 39 802 | 43 010 | |
| Average Number Employees During Period | 8 | 8 | 12 | 14 | 13 | 14 | |
| Creditors | 321 122 | 283 987 | 172 243 | 50 000 | 48 247 | 38 245 | |
| Dividends Paid | 210 000 | 150 000 | |||||
| Fixed Assets | 77 345 | 65 402 | 54 785 | 45 431 | 37 313 | 30 105 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 659 | 8 043 | 5 354 | 4 118 | 3 208 | ||
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 100 | 76 394 | -30 687 | 103 530 | 241 399 | 278 013 | 645 043 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 90 976 | 123 600 | 158 705 | 180 249 | 369 824 | ||
| Property Plant Equipment Gross Cost | 53 973 | 55 689 | 57 115 | 57 115 | 57 115 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 716 | 1 426 | |||||
| Total Assets Less Current Liabilities | 100 | -64 | 34 715 | 158 315 | 286 830 | 315 326 | 675 148 |
| Other Creditors | 225 563 | 50 000 | 48 247 | 38 245 | |||
| Other Remaining Borrowings | 50 000 | 48 247 | 38 245 | ||||
| Other Taxation Social Security Payable | 23 369 | 53 558 | 55 077 | 99 818 | |||
| Trade Creditors Trade Payables | 3 501 | 4 640 | 4 158 | 8 358 | |||
| Trade Debtors Trade Receivables | 22 233 | 215 420 | 90 245 | 285 985 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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