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.
Office Address | The Old Forge |
Office Address2 | Little Fencote |
Town | Northallerton |
Post code | DL7 0RR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 464 | 621 | 1 295 |
Current Assets | 28 464 | 3 371 | 4 045 |
Debtors | 2 750 | 2 750 | |
Net Assets Liabilities | -1 365 | -7 046 | -3 925 |
Other Debtors | 2 750 | 2 750 | |
Other | |||
Version Production Software | 2 022 | 2 024 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 111 822 | 169 258 | |
Bank Borrowings | 74 221 | 192 739 | 192 739 |
Creditors | 67 430 | 96 458 | 94 011 |
Investment Property | 111 822 | 281 080 | 281 080 |
Investment Property Fair Value Model | 111 822 | 281 080 | |
Loans From Directors | 67 430 | 96 458 | 94 011 |
Net Current Assets Liabilities | -38 966 | -93 087 | -89 966 |
Other Creditors | 2 300 | 2 300 | |
Total Assets Less Current Liabilities | 72 856 | 187 993 | 191 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
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