Founded in 2003, Berlin Associates, classified under reg no. 04730506 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Matt C., Laura R. and Rachel D. and others. Of them, Fiona W. has been with the company the longest, being appointed on 10 April 2003 and Matt C. and Laura R. have been with the company for the least time - from 28 May 2010. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Devonshire House |
| Office Address2 | Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 04730506 |
| Date of Incorporation | Thu, 10th Apr 2003 |
| Industry | Support activities to performing arts |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 28 May 2010
Position: Director
Appointed: 28 May 2010
Position: Director
Appointed: 08 April 2004
Position: Director
Appointed: 10 April 2003
The list of PSCs who own or control the company consists of 1 name. As we found, there is Fiona W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Fiona W.
| Notified on | 10 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 820 494 | 888 902 | 1 155 799 | 1 436 820 | 1 752 936 |
| Current Assets | 1 015 821 | 1 188 654 | 1 349 397 | 1 659 383 | 1 995 918 |
| Debtors | 195 327 | 299 752 | 193 598 | 222 563 | 242 982 |
| Net Assets Liabilities | 690 976 | 869 503 | 973 560 | 1 153 955 | 1 375 642 |
| Other Debtors | 32 420 | 33 606 | 50 403 | 50 342 | 96 940 |
| Property Plant Equipment | 21 220 | 11 650 | 9 781 | 19 903 | 29 508 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 823 | 121 918 | 117 992 | 129 823 | 147 301 |
| Average Number Employees During Period | 14 | 12 | 14 | 14 | 14 |
| Corporation Tax Payable | 54 246 | 60 929 | 29 664 | 66 703 | 79 388 |
| Creditors | 306 065 | 290 801 | 345 618 | 485 331 | 609 784 |
| Dividends Paid | 60 000 | 60 000 | 85 000 | 150 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 375 | 393 750 | 306 250 | 218 752 | 131 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 095 | 9 474 | 11 831 | 17 478 | |
| Net Current Assets Liabilities | 709 756 | 897 853 | 1 003 779 | 1 174 052 | 1 386 134 |
| Number Shares Issued Fully Paid | 800 | 800 | 800 | ||
| Other Creditors | 163 065 | 144 850 | 150 945 | 146 267 | 365 102 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 400 | ||||
| Other Disposals Property Plant Equipment | 13 400 | ||||
| Other Taxation Social Security Payable | 74 383 | 77 820 | 157 961 | 262 567 | 151 644 |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 192 937 | 238 527 | 104 057 | 265 395 | 371 687 |
| Property Plant Equipment Gross Cost | 129 043 | 133 568 | 127 773 | 149 726 | 176 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 525 | 7 605 | 21 953 | 27 083 | |
| Total Assets Less Current Liabilities | 730 976 | 909 503 | 1 013 560 | 1 193 955 | 1 415 642 |
| Trade Creditors Trade Payables | 14 371 | 7 202 | 7 048 | 9 794 | 13 650 |
| Trade Debtors Trade Receivables | 162 907 | 266 146 | 143 195 | 172 221 | 146 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy