Founded in 2010, Bereta Investments, classified under reg no. 07128141 is an active company. Currently registered at Unit H1 DA11 0DQ, Gravesend the company has been in the business for 14 years. Its financial year was closed on December 24 and its latest financial statement was filed on 24th December 2022.
At the moment there are 2 directors in the the firm, namely Ian B. and Michael B.. In addition one secretary - Michael B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit H1 |
| Office Address2 | Imperial Business Park |
| Town | Gravesend |
| Post code | DA11 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 07128141 |
| Date of Incorporation | Mon, 18th Jan 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 24th December |
| Company age | 14 years old |
| Account next due date | Tue, 24th Sep 2024 (148 days left) |
| Account last made up date | Sat, 24th Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Secretary
Appointed: 08 February 2010
Position: Director
Appointed: 18 January 2010
Position: Director
Appointed: 18 January 2010
The register of PSCs who own or control the company includes 1 name. As we researched, there is Michael B. This PSC and has 50,01-75% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-24 | 2016-12-24 | 2017-12-24 | 2018-12-24 | 2019-12-24 | 2020-12-24 | 2021-12-24 | 2022-12-24 |
| Net Worth | 1 292 000 | 863 415 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 589 112 | 962 400 | 1 328 690 | 637 095 | 939 570 | 519 016 | ||
| Current Assets | 1 156 253 | 814 433 | 689 941 | 1 093 311 | 1 371 747 | 736 725 | 1 017 485 | 697 018 |
| Debtors | 618 319 | 277 562 | 211 196 | 130 911 | 43 057 | 99 630 | 77 915 | 178 002 |
| Net Assets Liabilities | 863 415 | 820 368 | 1 066 251 | 1 285 040 | 1 626 701 | 1 963 388 | 3 880 830 | |
| Other Debtors | 13 576 | 1 044 | 19 648 | 14 850 | ||||
| Property Plant Equipment | 8 775 000 | 8 775 000 | 8 740 000 | 10 235 000 | ||||
| Cash Bank In Hand | 537 934 | 536 871 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 292 000 | 863 415 | ||||||
| Tangible Fixed Assets | 7 370 000 | 6 925 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 500 | 1 500 | ||||||
| Profit Loss Account Reserve | 59 536 | 16 415 | ||||||
| Shareholder Funds | 1 292 000 | 863 415 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 186 826 | 210 667 | 155 392 | 186 541 | ||||
| Administrative Expenses | 274 317 | 363 600 | 335 352 | 201 573 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Creditors | 121 730 | 125 260 | 416 298 | 545 945 | 504 262 | 518 335 | 645 426 | |
| Fixed Assets | 7 370 100 | 6 925 100 | 8 775 000 | 8 775 000 | 8 775 000 | 8 740 000 | 8 740 000 | 10 235 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 376 200 | |||||||
| Gross Profit Loss | 673 422 | 748 812 | 876 381 | 684 159 | ||||
| Interest Payable Similar Charges Finance Costs | 108 485 | 112 030 | 111 368 | 63 677 | ||||
| Investments Fixed Assets | 100 | 100 | 8 775 000 | 8 775 000 | 8 740 000 | 8 740 000 | ||
| Net Current Assets Liabilities | 738 374 | 593 789 | 675 048 | 677 013 | 825 802 | 232 463 | 499 150 | 51 592 |
| Operating Profit Loss | 399 105 | 385 213 | 541 029 | 482 586 | ||||
| Other Creditors | 3 800 | 18 447 | 16 347 | 16 283 | ||||
| Prepayments Accrued Income | 43 045 | 41 477 | 25 444 | 25 444 | ||||
| Profit Loss On Ordinary Activities After Tax | 245 883 | 218 789 | 341 661 | 336 687 | ||||
| Profit Loss On Ordinary Activities Before Tax | 290 620 | 273 183 | 429 661 | 418 909 | ||||
| Property Plant Equipment Gross Cost | 8 775 000 | 8 775 000 | 8 740 000 | 10 235 000 | ||||
| Taxation Social Security Payable | 112 437 | 115 567 | 136 761 | 146 632 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 737 | 54 393 | 88 000 | 82 222 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 800 | |||||||
| Total Assets Less Current Liabilities | 8 108 474 | 7 518 889 | 9 450 048 | 9 452 013 | 9 600 802 | 8 972 463 | 9 239 150 | 10 286 592 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 376 200 | |||||||
| Trade Creditors Trade Payables | 43 235 | 131 264 | 125 762 | 98 879 | ||||
| Trade Debtors Trade Receivables | 74 290 | 536 | 54 538 | 37 621 | ||||
| Turnover Revenue | 673 422 | 748 812 | 876 381 | 684 159 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 95 914 | 170 358 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 88 970 | 110 367 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | ||||||
| Creditors Due After One Year | 6 816 474 | 6 655 474 | ||||||
| Creditors Due Within One Year | 417 879 | 220 644 | ||||||
| Other Aggregate Reserves | 1 230 964 | 845 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 370 000 | 6 925 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -445 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, April 2023 |
gazette | Free Download (1 page) |
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