Berriff Ltd NORTHALLERTON


Berriff Ltd is a private limited company situated at The Old Forge, Little Fencote, Northallerton DL7 0RR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-09, this 3-year-old company is run by 2 directors.
Director John-Paul B., appointed on 09 July 2020. Director Julie O., appointed on 09 July 2020.
The company is officially classified as "residents property management" (Standard Industrial Classification: 98000).
The latest confirmation statement was sent on 2023-07-08 and the deadline for the subsequent filing is 2024-07-22. Likewise, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

Berriff Ltd Address / Contact

Office Address The Old Forge
Office Address2 Little Fencote
Town Northallerton
Post code DL7 0RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 12730395
Date of Incorporation Thu, 9th Jul 2020
Industry Residents property management
End of financial Year 31st July
Company age 4 years old
Account next due date Wed, 30th Apr 2025 (359 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

John-Paul B.

Position: Director

Appointed: 09 July 2020

Julie O.

Position: Director

Appointed: 09 July 2020

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is John-Paul B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie O. This PSC owns 25-50% shares and has 25-50% voting rights.

John-Paul B.

Notified on 9 July 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julie O.

Notified on 9 July 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand28 4646211 295
Current Assets28 4643 3714 045
Debtors 2 7502 750
Net Assets Liabilities-1 365-7 046-3 925
Other Debtors 2 7502 750
Other
Version Production Software2 022 2 024
Additions Other Than Through Business Combinations Investment Property Fair Value Model111 822169 258 
Bank Borrowings74 221192 739192 739
Creditors67 43096 45894 011
Investment Property111 822281 080281 080
Investment Property Fair Value Model111 822281 080 
Loans From Directors67 43096 45894 011
Net Current Assets Liabilities-38 966-93 087-89 966
Other Creditors 2 3002 300
Total Assets Less Current Liabilities72 856187 993191 114

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 30th, August 2023
Free Download (6 pages)

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