Beresford Management started in year 2014 as Private Limited Company with registration number NI628125. The Beresford Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at Unit 2 Channel Wharf. Postal code: BT3 9DE.
At the moment there are 2 directors in the the firm, namely Leanne G. and Richard G.. In addition one secretary - Leanne G. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI628125 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Leanne G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Leanne G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 607 | 6 266 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 032 469 | 1 520 404 | 1 070 592 | 529 676 | |||
| Current Assets | 13 018 | 30 065 | 476 163 | 1 034 243 | 1 544 978 | 1 091 459 | 562 564 |
| Debtors | 100 | 100 | 1 774 | 24 574 | 20 867 | 32 888 | |
| Net Assets Liabilities | 6 266 | 351 618 | 1 178 278 | 1 295 805 | 1 360 515 | 1 166 558 | |
| Other Debtors | 100 | 100 | 100 | 13 795 | |||
| Property Plant Equipment | 471 | 340 | |||||
| Cash Bank In Hand | 12 918 | 29 965 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 607 | 6 266 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 607 | 6 266 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 10 000 | 300 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 317 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 133 129 | 276 978 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 657 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 23 799 | 124 545 | 104 456 | 497 664 | 113 035 | 54 944 | |
| Fixed Assets | 248 491 | 382 091 | 658 938 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 131 | |||||
| Investment Property | 248 491 | 248 491 | 381 620 | 658 598 | |||
| Investment Property Fair Value Model | 248 491 | 248 491 | 381 620 | ||||
| Loans From Directors | 23 413 | 440 943 | 70 149 | ||||
| Net Current Assets Liabilities | 1 607 | 6 266 | 351 618 | 929 787 | 1 047 314 | 978 424 | 507 620 |
| Other Creditors | 54 544 | ||||||
| Property Plant Equipment Gross Cost | 657 | 657 | |||||
| Taxation Social Security Payable | 69 797 | 28 887 | 37 539 | ||||
| Trade Creditors Trade Payables | 2 478 | 1 022 | |||||
| Trade Debtors Trade Receivables | 1 674 | 24 474 | 20 767 | 19 093 | |||
| Value-added Tax Payable | 8 768 | 16 812 | 5 047 | ||||
| Total Assets Less Current Liabilities | 1 607 | 6 266 | 351 618 | ||||
| Creditors Due Within One Year | 11 411 | 23 799 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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