Berners Close Management Company Limited in Ellerthwaite Square WINDERMERE

Berners Close Management Company Limited WINDERMERE

Founded in 1998, Berners Close Management Company, classified under reg no. 03584662 is an active company. Currently registered at Matthews Benjamin LA23 1DU, Windermere the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 3 directors in the the firm, namely Nigel D., Timothy L. and Ann H.. In addition one secretary - Adam A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Berners Close Management Company Limited Address / Contact

Office Address	Matthews Benjamin
Office Address2	Ellerthwaite Square
Town	Windermere
Post code	LA23 1DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03584662
Date of Incorporation	Fri, 19th Jun 1998
Industry	Residents property management
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Adam A.

Position: Secretary

Appointed: 31 January 2022

Nigel D.

Position: Director

Appointed: 23 January 2022

Timothy L.

Position: Director

Appointed: 02 November 2021

Ann H.

Position: Director

Appointed: 14 May 2007

Johanna M.

Position: Secretary

Appointed: 11 January 2021

Resigned: 05 July 2022

Neil M.

Position: Secretary

Appointed: 30 April 2020

Resigned: 11 January 2021

John P.

Position: Director

Appointed: 29 August 2017

Resigned: 01 February 2022

Colin T.

Position: Director

Appointed: 28 March 2010

Resigned: 14 November 2016

Rosemarie L.

Position: Secretary

Appointed: 17 November 2009

Resigned: 27 May 2020

Robert B.

Position: Director

Appointed: 14 June 2007

Resigned: 17 November 2009

Malcolm B.

Position: Director

Appointed: 14 April 2003

Resigned: 05 September 2006

Richard R.

Position: Director

Appointed: 28 March 2002

Resigned: 17 November 2009

Richard R.

Position: Secretary

Appointed: 11 March 2000

Resigned: 17 November 2009

London Law Services Limited

Position: Nominee Director

Appointed: 19 June 1998

Resigned: 19 June 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 19 June 1998

Resigned: 19 June 1998

Peter D.

Position: Director

Appointed: 19 June 1998

Resigned: 25 March 2002

Malcolm P.

Position: Secretary

Appointed: 19 June 1998

Resigned: 11 March 2000

Eric H.

Position: Director

Appointed: 19 June 1998

Resigned: 14 December 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	35 475	24 421	32 752	43 279	43 846

Balance Sheet
Current Assets	37 249	31 337	34 012	44 945	49 948	10 037	4 561	873	11 181	16 928	21 127
Net Assets Liabilities					43 846	9 706	5 944	527	10 888	14 820	10 872
Cash Bank In Hand	36 934	28 392	34 012	44 945	49 948
Debtors	315	2 945
Net Assets Liabilities Including Pension Asset Liability	35 475	24 421	32 752	43 279	43 846

Reserves/Capital
Called Up Share Capital	13	13	13	13	13
Profit Loss Account Reserve	7 270	-11 054	8 331	10 527	567
Shareholder Funds	35 475	24 421	32 752	43 279	43 846

Other
Average Number Employees During Period									1	1	1
Creditors					5 952	331	487	346	293	2 108	10 255
Net Current Assets Liabilities	35 475	24 421	32 752	43 279	43 996	9 706	5 944	527	10 888	14 820	10 872
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 870	309
Total Assets Less Current Liabilities	35 475	24 421	32 752	43 279	43 996	9 706	5 944	527	10 888	14 820	10 872
Creditors Due After One Year					150
Creditors Due Within One Year	1 774	6 916	1 260	1 666	5 952
Other Aggregate Reserves	28 192	35 462	24 408	32 739	43 266

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2023 filed on: 6th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2023 filed on: 6th, March 2024	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2022 filed on: 20th, February 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2021 filed on: 1st, November 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2020 filed on: 7th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2019 filed on: 31st, August 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th June 2018 filed on: 9th, March 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th June 2017 filed on: 7th, January 2018	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2016 filed on: 13th, March 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 19th June 2016 with full list of members filed on: 23rd, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 19th June 2015 with full list of members filed on: 20th, June 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 17th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 19th June 2014 with full list of members filed on: 5th, July 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 5th July 2014: 13.00 GBP	capital
AA	Total exemption full accounts data made up to 30th June 2013 filed on: 24th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th June 2013 with full list of members filed on: 26th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2012 filed on: 2nd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th June 2012 with full list of members filed on: 24th, June 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2011 filed on: 29th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th June 2011 with full list of members filed on: 20th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2010 filed on: 29th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th June 2010 with full list of members filed on: 21st, June 2010	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2009 filed on: 1st, April 2010	accounts	Free Download (6 pages)
363a	Annual return up to 8th July 2009 with shareholders record filed on: 8th, July 2009	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2008 filed on: 20th, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to 24th June 2008 with shareholders record filed on: 24th, June 2008	annual return	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 18th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 18th, December 2007	accounts	Free Download (4 pages)
363s	Annual return up to 9th October 2007 with shareholders record filed on: 9th, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to 9th October 2007 with shareholders record filed on: 9th, October 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 29th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 29th, April 2007	accounts	Free Download (4 pages)
363s	Annual return up to 9th August 2006 with shareholders record filed on: 9th, August 2006	annual return	Free Download (12 pages)
363s	Annual return up to 9th August 2006 with shareholders record filed on: 9th, August 2006	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 12th, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 12th, April 2006	accounts	Free Download (4 pages)
363s	Annual return up to 23rd July 2005 with shareholders record filed on: 23rd, July 2005	annual return	Free Download (12 pages)
363s	Annual return up to 23rd July 2005 with shareholders record filed on: 23rd, July 2005	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 29th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 29th, April 2005	accounts	Free Download (4 pages)
363s	Annual return up to 20th July 2004 with shareholders record filed on: 20th, July 2004	annual return	Free Download (12 pages)
363(288)	20th July 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 20th July 2004 with shareholders record filed on: 20th, July 2004	annual return	Free Download (12 pages)
363(288)	20th July 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 5th, May 2004	accounts	Free Download (4 pages)
363s	Annual return up to 21st July 2003 with shareholders record filed on: 21st, July 2003	annual return	Free Download (12 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 21st July 2003 with shareholders record filed on: 21st, July 2003	annual return	Free Download (12 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (4 pages)
363s	Annual return up to 25th July 2002 with shareholders record filed on: 25th, July 2002	annual return	Free Download (12 pages)
363s	Annual return up to 25th July 2002 with shareholders record filed on: 25th, July 2002	annual return	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2001 filed on: 29th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2001 filed on: 29th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2000 filed on: 28th, November 2001	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2000 filed on: 28th, November 2001	accounts	Free Download (2 pages)
363s	Annual return up to 26th June 2001 with shareholders record filed on: 26th, June 2001	annual return	Free Download (11 pages)
363s	Annual return up to 26th June 2001 with shareholders record filed on: 26th, June 2001	annual return	Free Download (11 pages)
363s	Annual return up to 14th July 2000 with shareholders record filed on: 14th, July 2000	annual return	Free Download (11 pages)
363s	Annual return up to 14th July 2000 with shareholders record filed on: 14th, July 2000	annual return	Free Download (11 pages)
AA	Full accounts for the period ending 30th June 1999 filed on: 31st, March 2000	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 30th June 1999 filed on: 31st, March 2000	accounts	Free Download (8 pages)
363s	Annual return up to 20th August 1999 with shareholders record filed on: 20th, August 1999	annual return	Free Download (6 pages)
363(288)	20th August 1999 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 20th August 1999 with shareholders record filed on: 20th, August 1999	annual return	Free Download (6 pages)
363(288)	20th August 1999 Annual return (Secretary's particulars changed;director's particulars changed)	annual return

Berners Close Management Company Limited WINDERMERE

Berners Close Management Company Limited Address / Contact

Company Information / Profile

Company staff

Adam A.

Nigel D.

Timothy L.

Ann H.

Johanna M.

Neil M.

John P.

Colin T.

Rosemarie L.

Robert B.

Malcolm B.

Richard R.

Richard R.

London Law Services Limited

London Law Secretarial Limited

Peter D.

Malcolm P.

Eric H.

Annual reports financial information

Company filings

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