Berjaya Uk Investment & Development started in year 2012 as Private Limited Company with registration number 08020882. The Berjaya Uk Investment & Development company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Aztec Row 4 Berners Road. Postal code: N1 0PW. Since June 18, 2015 Berjaya Uk Investment & Development Limited is no longer carrying the name Cardiff Asset.
The company has 3 directors, namely Mershel K., Tan U. and Kai L.. Of them, Kai L. has been with the company the longest, being appointed on 27 September 2013 and Mershel K. has been with the company for the least time - from 9 May 2017. As of 6 May 2024, there were 11 ex directors - Choo V., Chin C. and others listed below. There were no ex secretaries.
Office Address | Aztec Row 4 Berners Road |
Office Address2 | Islington |
Town | London |
Post code | N1 0PW |
Country of origin | United Kingdom |
Registration Number | 08020882 |
Date of Incorporation | Thu, 5th Apr 2012 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Choo K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vincent Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Choo K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vincent Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cardiff Asset | June 18, 2015 |
Profit & Loss | ||||
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Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Current Assets | 1 178 122 | 1 119 526 | 1 127 005 | 1 337 976 |
Net Assets Liabilities | 3 263 822 | 3 188 948 | 3 501 218 | 2 514 249 |
Other | ||||
Accrued Liabilities | 43 507 | 45 113 | 42 663 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 514 | 13 356 | 17 546 | |
Additions From Subsequent Expenditure Recognised As Asset Investment Property Cost Model | 43 321 | 7 592 | 284 631 | 1 392 872 |
Additions Other Than Through Business Combinations Property Plant Equipment | 962 | 6 621 | 3 526 | 1 742 |
Administrative Expenses | 370 490 | 348 553 | 388 034 | 390 244 |
Amounts Owed By Other Related Parties Other Than Directors | 4 200 | 4 200 | 4 200 | 4 200 |
Average Number Employees During Period | 5 | 5 | 4 | 4 |
Balances Amounts Owed By Related Parties | 485 848 | 503 822 | 516 639 | 554 423 |
Balances Amounts Owed To Related Parties | 1 587 620 | 16 278 677 | 16 692 080 | 18 921 797 |
Bank Borrowings | 26 625 592 | 26 670 467 | 26 712 680 | 25 760 874 |
Cash Cash Equivalents | 1 140 264 | 1 092 060 | 1 071 261 | |
Cash Cash Equivalents Cash Flow Value | 1 092 060 | 1 071 261 | ||
Cost Sales | 414 792 | 363 754 | 504 731 | 448 037 |
Current Liabilities | 1 763 302 | 1 836 158 | 2 175 238 | 3 390 687 |
Deferred Income Current Liability | 113 176 | 78 341 | 165 309 | 171 694 |
Deferred Tax Liabilities | 604 | 604 | 604 | 604 |
Depreciation Expense Property Plant Equipment | 1 813 | 3 137 | 3 842 | 4 190 |
Financial Liabilities | -42 501 212 | -42 949 144 | -43 404 760 | -44 682 671 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -2 750 015 | 492 408 | 815 369 | 107 128 |
Further Item Tax Increase Decrease Component Adjusting Items | 522 503 | -93 558 | -154 920 | -26 782 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -2 750 015 | 492 408 | 815 369 | 107 128 |
Gain Loss In Cash Flows From Change In Deferred Items | 36 057 | 34 835 | -6 385 | |
Gross Profit Loss | 1 725 268 | 1 284 245 | 1 471 660 | 1 623 970 |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 20 799 | -203 841 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 102 806 | 48 204 | 20 799 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 813 | 3 137 | 3 842 | 4 190 |
Interest Expense | 1 693 664 | 1 502 981 | 1 586 728 | 2 327 884 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 161 173 | 961 102 | 1 034 282 | 1 732 589 |
Interest Income On Bank Deposits | 3 | 7 | 3 | 61 |
Interest Payable Similar Charges Finance Costs | 1 693 664 | 1 502 981 | 1 586 728 | 2 327 884 |
Interest Received Classified As Investing Activities | -3 | -7 | -3 | -61 |
Investment Property Including Right-of-use Assets | 45 400 000 | 45 900 000 | ||
Net Cash Flows From Used In Financing Activities | 1 210 000 | |||
Net Cash Flows From Used In Investing Activities | 44 280 | 14 206 | 288 154 | |
Net Cash Generated From Operations | -151 474 | 33 998 | -267 355 | |
Net Current Assets Liabilities | -585 180 | -716 632 | -1 048 233 | -2 052 711 |
Non-current Assets | 45 402 686 | 45 906 170 | 47 005 854 | 48 503 406 |
Non-current Liabilities | 41 553 684 | 42 000 590 | 42 456 403 | 43 936 446 |
Other Interest Receivable Similar Income Finance Income | 3 | 7 | 3 | 61 |
Other Payables | 265 771 | 269 304 | 323 342 | |
Other Remaining Borrowings | 15 875 620 | 16 278 677 | 16 692 080 | 18 921 797 |
Other Taxation Social Security Payable | 354 274 | 456 749 | 569 218 | 3 974 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 621 | 1 257 | 1 008 | 1 170 |
Prepayments | 15 209 | 22 925 | 15 411 | 47 067 |
Profit Loss | -3 088 898 | -74 874 | 312 270 | -986 969 |
Profit Loss Before Tax | -3 088 898 | -74 874 | 312 270 | -986 969 |
Property Plant Equipment Gross Cost | 9 063 | 15 684 | 19 210 | 20 952 |
Property Plant Equipment Including Right-of-use Assets | 6 170 | 5 854 | 3 406 | |
Purchase Investment Properties | -43 321 | -7 592 | -284 631 | -213 872 |
Purchase Property Plant Equipment | -962 | -6 621 | -3 526 | -1 742 |
Social Security Costs | 8 229 | 7 372 | 5 369 | 5 261 |
Staff Costs Employee Benefits Expense | 128 551 | 129 755 | 119 198 | 125 282 |
Tax Expense Credit Applicable Tax Rate | -586 891 | -14 226 | 59 331 | -246 742 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 344 | -1 258 | 730 | 1 048 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 933 | 240 | 600 | 1 297 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 62 294 | 108 206 | 94 929 | 271 620 |
Total Assets | 46 580 808 | 47 025 696 | 48 132 859 | 49 841 382 |
Total Borrowings | 42 501 212 | 42 949 144 | 43 404 760 | 44 682 671 |
Total Liabilities | 43 316 986 | 43 836 748 | 44 631 641 | 47 327 133 |
Trade Creditors Trade Payables | 38 442 | 37 493 | 33 493 | 535 800 |
Trade Other Payables | 701 994 | 808 659 | 33 493 | 1 202 367 |
Trade Other Receivables | 1 395 237 | 27 466 | 55 744 | |
Turnover Revenue | 2 140 060 | 1 647 999 | 1 976 391 | 2 072 007 |
Wages Salaries | 118 701 | 121 126 | 112 821 | 118 851 |
Type | Category | Free download | |
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AA |
Full accounts data made up to June 30, 2023 filed on: 30th, October 2023 |
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