3 Berkeley Square Limited in Bristol, BS8 1HL

Description

Data updated on: 01-11-2023

This particular business is based in Bristol under the following Company Registration No.: 10087668. It was started in the year 2016. The headquarters of this company is situated at 3 Berkeley Square Clifton. The post code for this address is BS8 1HL. This company's SIC code is 68320 which means Management of real estate on a fee or contract basis. Its most recent financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-28.

Peter C. is this specific enterprise's only director, who was arranged to perform management duties in 2016.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 511	4 011	10 230	7 075	11 282	11 591	3 708
Current Assets	2 511	7 508	15 596	10 149	11 587	11 897	4 208
Debtors		3 497	5 366	3 074	305	306	500
Net Assets Liabilities	-7 755	-14 390	-12 595	-2 132	-8 025	-8 208	-13 634
Other Debtors							500
Property Plant Equipment	1 384	3 810	5 349	4 318	3 871	3 099	2 395

Other Financial Data
Accrued Liabilities	1 152	1 441	1 498	1 542	1 441	1 542	1 652
Accumulated Depreciation Impairment Property Plant Equipment	308	1 445	3 088	4 374	5 057	5 979	6 683
Additions Other Than Through Business Combinations Property Plant Equipment	1 692	3 563	3 182	255	236	150
Average Number Employees During Period	1	1	1	1	1	1	2
Bank Borrowings							18 545
Bank Borrowings Overdrafts						20 000
Creditors	11 650	25 708	33 540	16 599	23 483	23 204	1 692
Increase From Depreciation Charge For Year Property Plant Equipment	308	1 137	1 643	1 286	683	922	704
Loans From Directors	10 495	24 266	32 038	13 038	22 038	38	38
Net Current Assets Liabilities	-9 139	-18 200	-17 944	-6 450	-11 896	-11 307	2 516
Property Plant Equipment Gross Cost	1 692	5 255	8 437	8 692	8 928	9 078	9 078
Taxation Social Security Payable	3	1	4	382	4	1 624	2
Total Assets Less Current Liabilities						-8 208	4 911
Trade Creditors Trade Payables				1 637
Trade Debtors Trade Receivables		3 497	5 366	3 074	305	306

Company staff

Peter C.

Role: Director

Appointed: 29 March 2016

Latest update: 12 January 2024

People with significant control

Peter C.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

3 Berkeley Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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