Berose Dry Cleaners started in year 2013 as Private Limited Company with registration number 08621190. The Berose Dry Cleaners company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ilford at 685 Cranbrook Road. Postal code: IG2 6SY.
The company has one director. Muhammad I., appointed on 23 July 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 685 Cranbrook Road |
Town | Ilford |
Post code | IG2 6SY |
Country of origin | United Kingdom |
Registration Number | 08621190 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Israr M. This PSC and has 75,01-100% shares.
Israr M.
Notified on | 23 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -10 343 | -25 995 | -28 115 | ||
Balance Sheet | |||||
Cash Bank On Hand | 4 777 | 1 172 | |||
Current Assets | 17 076 | 5 147 | 5 426 | 8 215 | 4 005 |
Debtors | 3 991 | 645 | 650 | 7 043 | |
Net Assets Liabilities | -28 115 | -34 672 | -32 771 | ||
Property Plant Equipment | 132 056 | 117 939 | |||
Cash Bank In Hand | 13 084 | 4 502 | 4 776 | ||
Intangible Fixed Assets | 17 364 | 17 364 | 17 364 | ||
Net Assets Liabilities Including Pension Asset Liability | -10 342 | -25 996 | -28 115 | ||
Tangible Fixed Assets | 167 048 | 148 521 | 132 056 | ||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | ||
Profit Loss Account Reserve | -10 344 | -25 997 | -28 116 | ||
Shareholder Funds | -10 343 | -25 995 | -28 115 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 625 | 57 742 | |||
Creditors | 122 975 | 138 590 | 147 511 | ||
Depreciation Amortisation Impairment Expense | 14 118 | 12 172 | |||
Fixed Assets | 184 412 | 165 885 | 149 420 | 135 303 | 123 130 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 117 | ||||
Intangible Assets | 17 364 | 17 364 | |||
Intangible Assets Gross Cost | 17 364 | 17 364 | |||
Net Current Assets Liabilities | 2 984 | -106 699 | -111 299 | -130 375 | -130 756 |
Other Operating Expenses Format2 | 2 805 | 3 012 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 342 | 6 250 | 6 250 | 12 750 | |
Profit Loss | -6 557 | 1 903 | |||
Property Plant Equipment Gross Cost | 175 681 | 175 681 | |||
Raw Materials Consumables Used | 70 062 | 64 912 | |||
Staff Costs Employee Benefits Expense | 29 465 | 28 164 | |||
Total Assets Less Current Liabilities | 78 905 | 59 186 | 38 122 | 4 928 | -7 626 |
Turnover Revenue | 109 893 | 110 163 | |||
Accruals Deferred Income | 3 250 | 3 275 | 2 500 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
Creditors Due After One Year | 85 997 | 81 907 | 63 737 | ||
Creditors Due Within One Year | 27 433 | 118 096 | 122 975 | ||
Intangible Fixed Assets Additions | 17 364 | ||||
Intangible Fixed Assets Cost Or Valuation | 17 364 | 17 364 | |||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 174 900 | 781 | |||
Tangible Fixed Assets Cost Or Valuation | 174 900 | 175 681 | |||
Tangible Fixed Assets Depreciation | 7 852 | 27 160 | |||
Tangible Fixed Assets Depreciation Charged In Period | 7 852 | 19 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 23, 2023 filed on: 12th, August 2023 |
confirmation statement | Free Download (3 pages) |
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