23 Berkeley Square Limited in Manchester, M3 5FS

Description

Data updated on: 01-06-2020

23 Berkeley Square Limited was set up as Private Limited Company, located in 1st Floor Cloister House Riverside, New Bailey Street in Manchester. The post code is M3 5FS. This enterprise has existed 7 years on the British market. The company's Companies House Reg No. is 08718463. 7 years from now the firm switched its registered name from Berkeley 23 to 23 Berkeley Square Limited. This company's declared SIC number is 90040 - Operation of arts facilities. The company's most recent annual accounts cover the period up to 2018-10-31 and the latest confirmation statement was filed on 2020-03-13.

At the moment, there’s a solitary director in the company: Cyril B. (since 2013-10-08). The following firm had been supervised by Barbara K. till 7 years ago.

Cyril B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
23 Berkeley Square Limited 2013-12-20
Berkeley 23 Limited 2013-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	57 519	65 886

Balance Sheet
Cash Bank On Hand			7 164	9 644	44 482
Current Assets	72 540	91 404	72 096	55 323	93 186
Debtors	58 761	91 404	64 932	45 679	48 704
Net Assets Liabilities		65 886	71 089	75 286	75 454
Other Debtors		91 404	64 932	45 679
Property Plant Equipment		25 715	30 188	25 660	21 811
Cash Bank In Hand	13 779
Tangible Fixed Assets	30 253	25 715

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	57 518	65 885
Shareholder Funds	57 519	65 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 877	15 204	19 732	23 581
Bank Borrowings Overdrafts		840
Corporation Tax Payable		3 922	4 976	2 215	773
Creditors		46 090	25 157	822	35 399
Increase From Depreciation Charge For Year Property Plant Equipment			5 327	4 528	3 849
Net Current Assets Liabilities	33 317	45 314	46 939	54 501	57 787
Number Shares Issued Fully Paid				1
Other Creditors		46 090	25 157	5 013	5 013
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		35 592	45 392	45 392
Provisions For Liabilities Balance Sheet Subtotal		5 143	6 038	4 875	4 144
Total Additions Including From Business Combinations Property Plant Equipment			9 800
Total Assets Less Current Liabilities	63 570	71 029	77 127	80 161	79 598
Trade Creditors Trade Payables		14 175	7	-6 406	29 613
Trade Debtors Trade Receivables					3 484
Creditors Due Within One Year	39 223	46 090
Net Assets Liability Excluding Pension Asset Liability	57 519	65 886
Number Shares Allotted	1	1
Provisions For Liabilities Charges	6 051	5 143
Share Capital Allotted Called Up Paid	1	1

Company staff

Cyril B.

Role: Director

Appointed: 08 October 2013

Latest update: 3 May 2020

People with significant control

Cyril B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 March 2020

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

23 Berkeley Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril B.

Barbara K.

People with significant control

Cyril B.

Accounts Documents

Company filings

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