Founded in 2003, Berkeley International, classified under reg no. 04698672 is an active company. Currently registered at Harrow House GU27 2AB, Haslemere the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 11th August 2006 Berkeley International Limited is no longer carrying the name Berkeley Sweetingham International.
Currently there are 2 directors in the the company, namely Gary K. and Fiona K.. In addition one secretary - Gary K. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Timothy J.. There were no ex directors.
Office Address | Harrow House |
Office Address2 | 23 West Street |
Town | Haslemere |
Post code | GU27 2AB |
Country of origin | United Kingdom |
Registration Number | 04698672 |
Date of Incorporation | Fri, 14th Mar 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Gary K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Fiona K. This PSC owns 25-50% shares.
Gary K.
Notified on | 27 October 2016 |
Nature of control: |
25-50% shares |
Fiona K.
Notified on | 23 October 2016 |
Nature of control: |
25-50% shares |
Berkeley Sweetingham International | August 11, 2006 |
Charco 1059 | October 27, 2003 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 325 038 | 342 960 | 240 701 | 214 989 | 201 051 | 410 260 | 433 971 | 369 796 |
Current Assets | 557 081 | 660 556 | 681 568 | 844 485 | 799 088 | 987 446 | 669 586 | 539 534 |
Debtors | 232 043 | 239 573 | 239 375 | 211 131 | 192 149 | 216 061 | 66 948 | 36 480 |
Net Assets Liabilities | 469 878 | 565 891 | 584 717 | 697 659 | 710 929 | |||
Other Debtors | 226 864 | 229 109 | 232 034 | 188 871 | 187 130 | 141 125 | 36 229 | 8 753 |
Property Plant Equipment | 2 660 | 5 227 | 6 630 | 4 515 | 2 705 | 598 | 1 363 | |
Other | ||||||||
Accrued Liabilities | 1 898 | 1 895 | 1 738 | 51 719 | 1 890 | |||
Accumulated Amortisation Impairment Intangible Assets | 751 050 | 751 050 | 751 050 | 751 050 | 751 050 | 751 050 | 751 050 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 312 | 30 858 | 32 572 | 35 234 | 38 669 | 41 415 | 43 522 | 44 293 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 206 | 4 281 | 4 065 | 1 320 | 936 | 1 536 | ||
Amounts Owed By Group Undertakings | 69 877 | 30 719 | ||||||
Amounts Owed By Related Parties | 30 719 | 27 727 | ||||||
Amounts Owed To Directors | 12 820 | |||||||
Amounts Owed To Related Parties | 8 820 | 3 823 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 7 |
Balances Amounts Owed To Related Parties | 8 820 | 3 823 | ||||||
Corporation Tax Payable | 23 000 | 42 042 | 37 500 | 43 065 | 13 400 | 66 377 | 40 400 | |
Creditors | 87 203 | 97 325 | 102 078 | 153 456 | 92 674 | 157 958 | 149 150 | 119 517 |
Current Asset Investments | 78 023 | 201 492 | 418 365 | 405 888 | 361 125 | 168 667 | 133 258 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 167 | 19 167 | 9 167 | 29 167 | 19 167 | 9 167 | 9 779 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 1 714 | 2 662 | 3 435 | 2 746 | 2 107 | 771 | |
Intangible Assets Gross Cost | 751 050 | 751 050 | 751 050 | 751 050 | 751 050 | 751 050 | 751 050 | |
Net Current Assets Liabilities | 469 878 | 563 231 | 579 490 | 691 029 | 706 414 | 829 488 | 520 436 | 420 017 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 5 713 | 19 525 | 49 589 | 20 947 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 78 023 | 201 492 | 418 365 | 405 888 | ||||
Other Investments Other Than Loans | 405 888 | 361 125 | 168 667 | 133 258 | ||||
Other Taxation Social Security Payable | 49 899 | 57 059 | 46 739 | 85 371 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 5 179 | 10 464 | ||||||
Prepayments Accrued Income | 10 464 | 7 341 | 22 260 | 5 019 | 5 059 | 5 104 | ||
Property Plant Equipment Gross Cost | 30 312 | 33 518 | 37 799 | 41 864 | 43 184 | 44 120 | 44 120 | 45 656 |
Taxation Social Security Payable | 12 705 | 27 611 | 39 411 | 18 229 | 49 899 | |||
Total Assets Less Current Liabilities | 710 929 | 832 193 | 521 034 | 421 380 | ||||
Trade Creditors Trade Payables | 36 780 | 25 777 | 23 429 | 16 277 | 23 662 | 14 997 | 12 422 | 13 199 |
Amount Specific Advance Or Credit Directors | 180 | 6 180 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 85 000 | 166 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -72 000 | -160 000 | -6 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, November 2022 |
accounts | Free Download (10 pages) |
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