Berean Limited is a private limited company located at 182 Raeburn Rigg, Carmondean, Livingston EH54 8PJ. Its total net worth is estimated to be 3500 pounds, while the fixed assets that belong to the company total up to 2250 pounds. Incorporated on 2010-02-18, this 14-year-old company is run by 1 director.
Director Emmanuel E., appointed on 18 February 2010.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-02-18 and the deadline for the following filing is 2024-03-03. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 182 Raeburn Rigg |
Office Address2 | Carmondean |
Town | Livingston |
Post code | EH54 8PJ |
Country of origin | United Kingdom |
Registration Number | SC373293 |
Date of Incorporation | Thu, 18th Feb 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Emmanuel E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sinclair E. This PSC owns 25-50% shares and has 25-50% voting rights.
Emmanuel E.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sinclair E.
Notified on | 1 July 2016 |
Ceased on | 7 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
Net Worth | 3 500 | 8 165 | 8 327 | 6 457 | 6 490 | 6 629 | 8 543 | |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 708 | 145 789 | ||||||
Current Assets | 11 222 | 11 518 | 11 923 | 13 130 | 16 156 | 27 191 | 20 852 | 199 053 |
Debtors | 9 000 | 10 080 | 9 600 | 13 101 | 14 991 | 22 103 | 18 143 | 53 264 |
Net Assets Liabilities | 4 375 | 10 130 | ||||||
Other Debtors | 23 164 | 53 264 | ||||||
Property Plant Equipment | 197 | 1 461 | ||||||
Cash Bank In Hand | 2 222 | 1 438 | 2 323 | 29 | 1 165 | 5 088 | 2 709 | |
Net Assets Liabilities Including Pension Asset Liability | 3 500 | 8 165 | 8 327 | 6 457 | 6 490 | 6 629 | 8 543 | |
Tangible Fixed Assets | 2 250 | 2 757 | 2 397 | 958 | 861 | 394 | 197 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | |
Profit Loss Account Reserve | 3 404 | 8 069 | 8 231 | 6 361 | 6 394 | 6 532 | 8 447 | |
Shareholder Funds | 3 500 | 8 165 | 8 327 | 6 457 | 6 490 | 6 629 | 8 543 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 833 | |||||||
Bank Borrowings Overdrafts | 180 042 | |||||||
Corporation Tax Payable | 14 454 | 3 271 | ||||||
Creditors | 21 694 | 10 342 | ||||||
Dividends Paid On Shares | 60 070 | 9 375 | ||||||
Fixed Assets | 2 250 | 2 757 | 2 397 | 958 | 861 | 394 | 197 | 1 461 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 487 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | |||||||
Net Current Assets Liabilities | 1 154 | 5 312 | 5 834 | 5 403 | 5 533 | 6 138 | 8 250 | 188 711 |
Other Creditors | -1 | 1 907 | ||||||
Other Taxation Social Security Payable | 7 241 | 5 164 | ||||||
Property Plant Equipment Gross Cost | 8 294 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 751 | |||||||
Total Assets Less Current Liabilities | 3 500 | 8 165 | 8 327 | 6 457 | 6 490 | 6 628 | 8 543 | 190 172 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 96 | 96 | 96 | 96 | 96 | 96 | 96 | |
Creditors Due Within One Year Total Current Liabilities | 10 068 | 6 206 | ||||||
Tangible Fixed Assets Additions | 1 677 | 1 079 | 789 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 999 | 4 676 | 5 755 | 5 754 | 6 543 | 6 543 | 6 543 | |
Tangible Fixed Assets Depreciation | 749 | 1 919 | 3 357 | 4 796 | 5 682 | 6 149 | 6 346 | |
Tangible Fixed Assets Depreciation Charge For Period | 1 170 | |||||||
Creditors Due Within One Year | 6 206 | 6 089 | 7 727 | 10 623 | 21 053 | 12 602 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 439 | 1 439 | 886 | 467 | 197 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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