Berricoa Management Limited is a private limited company located at 20 Derby Road, London E18 2PU. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Dominick B., appointed on 29 June 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-06-28 and the due date for the following filing is 2024-07-12. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 20 Derby Road |
| Town | London |
| Post code | E18 2PU |
| Country of origin | United Kingdom |
| Registration Number | 10841940 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Dominick B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominick B.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 630 | 85 | 50 602 | 109 911 | 21 321 | 38 553 |
| Current Assets | 8 720 | 7 718 | 50 602 | 109 911 | 114 317 | 110 526 |
| Debtors | 4 090 | 7 635 | 6 484 | -697 | 92 996 | 71 973 |
| Net Assets Liabilities | 1 028 | 48 | 38 353 | 60 559 | 96 955 | 86 864 |
| Other Debtors | 4 271 | 7 635 | 6 484 | -9 141 | 84 552 | 71 973 |
| Property Plant Equipment | 10 000 | 8 000 | 6 000 | 4 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 000 | 6 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 692 | 7 670 | 22 249 | 57 352 | 23 362 | 27 662 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | 1 028 | 48 | 28 353 | 61 100 | 90 955 | 82 864 |
| Other Creditors | 1 680 | 1 680 | 1 680 | 1 680 | 2 161 | |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Taxation Social Security Payable | 5 976 | 5 846 | 20 569 | 55 672 | 23 362 | 25 501 |
| Trade Creditors Trade Payables | 36 | 144 | ||||
| Trade Debtors Trade Receivables | 8 444 | 8 444 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 1st, March 2024 |
accounts | Free Download (5 pages) |
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