Founded in 2017, Berkeley Chess, classified under reg no. 10666176 is an active company. Currently registered at 9 Silverdale Close TA6 7PT, Bridgwater the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Baron T., Michael L. and Peter K.. Of them, Baron T., Michael L., Peter K. have been with the company the longest, being appointed on 13 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Silverdale Close |
Office Address2 | Wembdon |
Town | Bridgwater |
Post code | TA6 7PT |
Country of origin | United Kingdom |
Registration Number | 10666176 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Michael L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Baron T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter K.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Baron T.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 989 | 34 289 | 34 342 | 55 293 | 30 793 | 29 653 |
Current Assets | 7 039 | 34 427 | 34 392 | 55 343 | 30 843 | 29 722 |
Debtors | 50 | 138 | 50 | 50 | 50 | 69 |
Other Debtors | 50 | 138 | 50 | 50 | 50 | 69 |
Property Plant Equipment | 190 | 164 | 123 | 92 | 69 | 52 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 497 | 1 018 | 1 551 | 2 084 | 2 515 | 3 048 |
Amount Specific Advance Or Credit Repaid In Period Directors | 497 | 521 | 533 | 533 | 431 | 533 |
Accumulated Depreciation Impairment Property Plant Equipment | 68 | 122 | 163 | 194 | 217 | 234 |
Average Number Employees During Period | 3 | 3 | 3 | |||
Creditors | 3 672 | 31 484 | 9 549 | 21 334 | 20 104 | 6 796 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 54 | 41 | 31 | 23 | 17 |
Net Current Assets Liabilities | 3 367 | 2 943 | 24 843 | 34 009 | 10 739 | 22 926 |
Other Creditors | 1 093 | 25 482 | 2 012 | 2 543 | 3 054 | 3 505 |
Other Taxation Social Security Payable | 2 579 | 6 002 | 7 537 | 18 791 | 17 050 | 3 291 |
Property Plant Equipment Gross Cost | 258 | 286 | 286 | 286 | 286 | |
Total Additions Including From Business Combinations Property Plant Equipment | 258 | 28 | ||||
Total Assets Less Current Liabilities | 3 557 | 3 107 | 24 966 | 34 101 | 10 808 | 22 978 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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