Berkeleys Management Services Ltd is a private limited company located at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 1 director.
Director James C., appointed on 13 April 2020.
The company is officially classified as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The latest confirmation statement was sent on 2023-04-24 and the date for the following filing is 2024-05-08. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 11465701 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 13 April 2020
The list of PSCs who own or control the company includes 4 names. As we found, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is James C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James C.
| Notified on | 16 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
| Notified on | 18 July 2018 |
| Ceased on | 24 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James C.
| Notified on | 18 July 2019 |
| Ceased on | 18 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James C.
| Notified on | 16 July 2018 |
| Ceased on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 400 | 13 911 | 45 540 | 89 343 | 50 705 |
| Current Assets | 20 947 | 27 863 | 47 133 | 98 584 | 52 061 |
| Debtors | 547 | 13 952 | 1 269 | 7 863 | 1 356 |
| Other Debtors | 547 | 13 952 | 1 269 | 7 863 | 1 356 |
| Property Plant Equipment | 15 893 | 12 529 | 7 828 | 5 872 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 362 | 8 476 | 9 254 | 11 210 | 12 679 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 33 846 | 40 103 | 54 784 | 100 087 | 58 687 |
| Dividends Paid | 24 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 362 | 4 114 | 2 381 | 1 956 | 1 108 |
| Net Current Assets Liabilities | -12 899 | -12 240 | -7 651 | -1 503 | -6 626 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 31 616 | 29 570 | 24 900 | 76 786 | 58 687 |
| Other Taxation Social Security Payable | 2 230 | 10 533 | 4 154 | 10 548 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 324 | 1 378 | |||
| Profit Loss | 27 394 | ||||
| Property Plant Equipment Gross Cost | 20 255 | 21 005 | 17 082 | 3 082 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 255 | 750 | 1 030 | ||
| Total Assets Less Current Liabilities | 2 994 | 289 | 177 | 4 369 | -2 223 |
| Trade Creditors Trade Payables | 12 753 | ||||
| Bank Borrowings Overdrafts | 25 730 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 603 | ||||
| Disposals Property Plant Equipment | 4 953 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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