Founded in 2016, Berelucent, classified under reg no. 10297134 is an active company. Currently registered at 21 Church Road BH14 8UF, Poole the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 24th July 2018 Berelucent Ltd is no longer carrying the name Mad Banana.
The firm has one director. Sarah R., appointed on 26 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 10297134 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 26 July 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Sarah R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah R.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mad Banana | July 24, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 951 | 12 187 | 16 182 | 75 683 | 52 527 | 42 731 |
| Current Assets | 49 951 | 18 404 | 25 282 | 92 176 | 65 716 | 59 148 |
| Debtors | 6 217 | 9 100 | 16 493 | 13 189 | 16 417 | |
| Net Assets Liabilities | 3 120 | -18 269 | 24 590 | 3 929 | 15 752 | |
| Other Debtors | 3 402 | 6 128 | 9 091 | 4 045 | 3 457 | |
| Property Plant Equipment | 8 716 | 4 829 | 2 783 | 3 046 | 22 188 | 48 756 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 986 | 7 873 | 12 629 | 14 265 | 19 489 | 26 568 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Creditors | 55 296 | 41 502 | 18 835 | 70 632 | 82 216 | 84 949 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 986 | 3 887 | 4 756 | 1 636 | 5 224 | 7 079 |
| Net Current Assets Liabilities | -5 345 | -23 098 | 6 447 | 21 544 | -16 500 | -25 801 |
| Other Creditors | 48 658 | 38 862 | 2 614 | 2 800 | 18 095 | 33 165 |
| Other Taxation Social Security Payable | 6 638 | 13 489 | 21 102 | 21 127 | 17 538 | |
| Property Plant Equipment Gross Cost | 12 702 | 12 702 | 15 412 | 17 311 | 41 677 | 75 324 |
| Provisions For Liabilities Balance Sheet Subtotal | 251 | 1 759 | 7 203 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 702 | 2 710 | 1 899 | 24 366 | 33 647 | |
| Total Assets Less Current Liabilities | 3 371 | -18 269 | 9 230 | 24 590 | 5 688 | 22 955 |
| Trade Creditors Trade Payables | 2 640 | 2 732 | 3 480 | 360 | ||
| Trade Debtors Trade Receivables | 2 815 | 2 972 | 7 402 | 9 144 | 12 960 | |
| Bank Borrowings Overdrafts | 43 250 | 42 634 | 34 246 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th July 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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