Berlin Capital Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Located at 20-22 Wenlock Road, London N1 7GU Berlin Capital Limited is a Private Limited Company registered under the 05671049 Companies House Reg No. This firm was established on 10th January 2006. This enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. 2022-12-31 is the last time the company accounts were filed.

Currently, the directors enumerated by this specific business are: Julian P. chosen to lead the company in 2006 in January and Fergal C. chosen to lead the company in 2006. To provide support to the directors, the abovementioned business has been utilizing the expertise of Julian P. as a secretary since 2006.

Executives who have control over the firm are as follows: Fergal C. owns 1/2 or less of company shares. Julian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 996	11 434	13 436	15 237	46 207

Balance Sheet
Current Assets	12 917	15 565	17 273	16 808	10 675	42 733	38 768	32 996	88 052	13 765	23 899	43 576
Net Assets Liabilities					46 207	23 277	29 821	29 777	77 961	13 135	14 293	32 840
Cash Bank In Hand	12 917	9 715	17 273
Debtors		5 850
Net Assets Liabilities Including Pension Asset Liability	8 996	11 434	13 436	15 237	46 207
Trade Debtors		5 850

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 896	11 334	13 336
Shareholder Funds	8 996	11 434	13 436	15 237	46 207

Other Financial Data
Version Production Software											1	1
Average Number Employees During Period								2	2	2	1	1
Creditors					11 981	19 456	8 947	3 219	15 568	630	9 606	10 736
Fixed Assets						42 733	38 768
Net Current Assets Liabilities	8 996	11 434	13 436	15 237	46 207	23 277	29 821	29 777	72 484	13 135	14 293	32 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					47 513
Total Assets Less Current Liabilities	8 996	11 434	14 036	15 237	46 207	23 277	29 821	29 777	77 961	13 135	14 293	32 840
Accruals Deferred Income Within One Year		617	600
Creditors Due Within One Year	3 921	4 131	3 837	1 571	11 981
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period				1 801	30 970
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	309	542	564
Trade Creditors Within One Year	3 612	2 972	2 673

Company staff

Julian P.

Role: Secretary

Appointed: 10 January 2006

Latest update: 31 January 2024

Julian P.

Role: Director

Appointed: 10 January 2006

Latest update: 31 January 2024

Fergal C.

Role: Director

Appointed: 10 January 2006

Latest update: 31 January 2024

People with significant control

Fergal C.

Notified on 10 January 2017

Nature of control:

right to manage directors

1/2 or less of shares

Julian P.

Notified on 10 January 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Berlin Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Julian P.

Fergal C.

People with significant control

Fergal C.

Julian P.

Accounts Documents

Company filings

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