Berkeley Dog Beds started in year 2014 as Private Limited Company with registration number 09249796. The Berkeley Dog Beds company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Andover at Winchester Lodge. Postal code: SP11 7JR.
The firm has one director. Martin S., appointed on 6 October 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Gail T.. There were no ex secretaries.
Office Address | Winchester Lodge |
Office Address2 | Wherwell |
Town | Andover |
Post code | SP11 7JR |
Country of origin | United Kingdom |
Registration Number | 09249796 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Martin S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Gail T. This PSC owns 25-50% shares.
Martin S.
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares |
Gail T.
Notified on | 6 October 2016 |
Ceased on | 3 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 153 | 2 477 | 1 129 | 171 | 1 723 | 12 889 |
Current Assets | 3 646 | 7 178 | 7 129 | 7 971 | 10 467 | 23 165 |
Net Assets Liabilities | -12 617 | -6 602 | -5 749 | 777 | 7 089 | 16 438 |
Total Inventories | 3 493 | 4 701 | 6 000 | 7 800 | 8 744 | 10 276 |
Cash Bank In Hand | 153 | |||||
Net Assets Liabilities Including Pension Asset Liability | -12 617 | |||||
Stocks Inventory | 3 493 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -12 619 | |||||
Other | ||||||
Bank Borrowings | 8 500 | 5 500 | 2 018 | |||
Bank Overdrafts | 3 399 | 3 000 | 3 000 | 3 001 | 6 | 6 |
Corporation Tax Payable | 182 | 1 663 | 5 721 | |||
Creditors | 7 763 | 8 280 | 10 860 | 7 194 | 3 378 | 6 727 |
Net Current Assets Liabilities | -12 617 | -1 102 | -3 731 | 777 | 7 089 | 16 438 |
Other Creditors | 4 364 | 5 280 | 7 860 | 4 011 | 1 709 | 1 000 |
Total Assets Less Current Liabilities | -4 117 | -1 102 | -3 731 | 777 | ||
Capital Employed | -12 617 | |||||
Creditors Due Within One Year | 16 263 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (6 pages) |
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