Berkeley Square Limited in Clifton Bristol

Berkeley Square Limited

Berkeley Square started in year 1997 as Private Limited Company with registration number 03332524. The Berkeley Square company has been functioning successfully for 27 years now and its status is active. The firm's office is based in at 11 Berkeley Square. Postal code: BS8 1HG. Since 9th April 1997 Berkeley Square Limited is no longer carrying the name Hotlist.

At the moment there are 2 directors in the the firm, namely Bernard B. and Mark G.. In addition one secretary - Bernard B. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Berkeley Square Limited Address / Contact

Office Address	11 Berkeley Square
Office Address2	Clifton Bristol
Town
Post code	BS8 1HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03332524
Date of Incorporation	Wed, 12th Mar 1997
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	27 years old
Account next due date	Tue, 31st Dec 2024 (234 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

Company staff

Bernard B.

Position: Director

Appointed: 31 October 2019

Mark G.

Position: Director

Appointed: 01 April 1997

Bernard B.

Position: Secretary

Appointed: 01 April 1997

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 1997

Resigned: 01 April 1997

Bourse Securities Limited

Position: Nominee Director

Appointed: 12 March 1997

Resigned: 01 April 1997

Company previous names

Hotlist	April 9, 1997

Annual reports financial information

Profit & Loss
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	44 796	21 898	40 338	23 809	58 074	26 718	103 628	50 664
Current Assets	46 149	22 931	44 941	27 276	106 982	77 120	156 787	104 736
Debtors	1 353	1 033	4 603	3 467	48 908	50 402	53 159	54 072
Net Assets Liabilities	1 372 729	1 654 960	1 695 002	1 788 591	2 078 965	2 170 816	2 212 388	2 247 387
Property Plant Equipment	2 500 000	2 780 000	3 097 000	3 147 000	5 052 000	5 175 000	4 855 000	4 855 000
Other Debtors					45 222	46 796	46 796	48 122

Other
Accrued Liabilities Deferred Income	3 805	4 025	7 858	11 108	19 043	29 309	21 266	21 768
Additional Provisions Increase From New Provisions Recognised				8 500	27 001
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		23 271	-9 027			21 857	57 920
Amounts Owed To Directors	20 975	27 743
Bank Borrowings		973 706	1 047 765	1 213 098	2 830 153	2 782 122	2 483 117	2 379 265
Bank Borrowings Overdrafts	811 177	810 930	810 798	15 500	51 800	554 139	1 349 588	1 009 206
Corporation Tax Payable	11 914	12 626	13 013	17 848	34 489	8 480	26 954	13 969
Creditors	1 030 126	973 706	1 097 548	1 197 598	2 778 353	2 730 322	2 464 317	2 360 465
Deferred Tax Liabilities	106 600	129 871	120 844	129 344
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	811 177	810 930	810 798	487 473
Loans From Other Related Parties Other Than Directors		27 743	32 309	14 287
Net Current Assets Liabilities	9 455	-21 463	-183 606	-31 467	-56 337	-95 660	57 827	-11 026
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Remaining Borrowings			225 150
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	510	458	4 181	2 860	1 578	2 578	5 836	3 264
Property Plant Equipment Gross Cost	2 500 000	2 780 000	3 097 000	3 147 000	5 052 000	5 175 000	4 855 000
Provisions	106 600	129 871	120 844	129 344	156 345	178 202	236 122	236 122
Provisions For Liabilities Balance Sheet Subtotal	106 600	129 871	120 844	129 344	156 345	178 202	236 122	236 122
Total Additions Including From Business Combinations Property Plant Equipment			316 463	-1 000	2 237 892	7 965
Total Assets Less Current Liabilities	2 509 455	2 758 537	2 913 394	3 115 533	5 013 663	5 079 340	4 912 827	4 843 974
Total Borrowings		973 706	1 272 915	1 213 098
Total Increase Decrease From Revaluations Property Plant Equipment		280 000	537	51 000	317 108	115 035	60 000
Trade Debtors Trade Receivables	843	575	422	607	2 108	1 028	527	2 686
Disposals Property Plant Equipment					650 000		380 000
Fixed Assets				3 147 000	5 070 000	5 175 000
Investments Fixed Assets					18 000
Loans From Directors					57 987	83 191	31 940	61 225

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 12th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 12th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 2nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 23rd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 6th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 16th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 24th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 15th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2016 filed on: 23rd, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 7th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2015 filed on: 16th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 30th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2014 filed on: 18th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 6th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2013 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 6th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2012 filed on: 19th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 3rd, February 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2011 filed on: 14th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 18th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th March 2010 filed on: 26th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 17th, February 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to 30th April 2009 with complete member list filed on: 30th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 28th, July 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 8th April 2008 with complete member list filed on: 8th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (2 pages)
363s	Annual return drawn up to 5th April 2007 with complete member list filed on: 5th, April 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th April 2007 with complete member list filed on: 5th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 22nd, August 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 22nd, August 2006	accounts	Free Download (2 pages)
363s	Annual return drawn up to 17th March 2006 with complete member list filed on: 17th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th March 2006 with complete member list filed on: 17th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 4th, January 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 4th, January 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 31st, March 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 31st, March 2005	accounts	Free Download (3 pages)
363s	Annual return drawn up to 18th March 2005 with complete member list filed on: 18th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th March 2005 with complete member list filed on: 18th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th March 2004 with complete member list filed on: 30th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th March 2004 with complete member list filed on: 30th, March 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 2003 filed on: 6th, February 2004	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st March 2003 filed on: 6th, February 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 25th March 2003 with complete member list filed on: 25th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 25th March 2003 with complete member list filed on: 25th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 10th, January 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 10th, January 2003	accounts	Free Download (3 pages)
363s	Annual return drawn up to 28th March 2002 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th March 2002 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (3 pages)
363s	Annual return drawn up to 8th March 2001 with complete member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th March 2001 with complete member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 11th, October 2000	accounts	Free Download (2 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 11th, October 2000	accounts	Free Download (2 pages)
363s	Annual return drawn up to 3rd April 2000 with complete member list filed on: 3rd, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 3rd April 2000 with complete member list filed on: 3rd, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 1999 filed on: 20th, October 1999	accounts	Free Download (2 pages)
AA	Small company accounts made up to 31st March 1999 filed on: 20th, October 1999	accounts	Free Download (2 pages)
363s	Annual return drawn up to 20th May 1999 with complete member list filed on: 20th, May 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 20th May 1999 with complete member list filed on: 20th, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 14th, January 1999	accounts	Free Download (2 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 14th, January 1999	accounts	Free Download (2 pages)
363s	Annual return drawn up to 11th April 1998 with complete member list filed on: 11th, April 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 11th April 1998 with complete member list filed on: 11th, April 1998	annual return	Free Download (6 pages)