Started with Reg No. 05331789 nineteen years ago, Ber Projects Limited is a Private Limited Company. The business present office address is C/o Xeinadin Corporate Recovery, 100 Barbirolli Square Manchester. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Mon, 30th Sep 2019 is the last time when the company accounts were filed.
Ber Projects Limited
General information
Name:
Ber Projects Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 05331789
Incorporation date: 2005-01-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 403 | 28 633 | 10 836 | 259 714 | 291 190 | 401 584 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 53 473 | 96 377 | 116 862 | 433 179 | 321 045 | 451 234 | |||
| Cash Bank On Hand | 451 234 | 571 662 | 708 898 | 682 447 | |||||
| Current Assets | 92 508 | 98 335 | 118 941 | 451 814 | 356 490 | 469 879 | 573 507 | 710 743 | 683 786 |
| Debtors | 16 227 | 1 958 | 2 079 | 18 635 | 35 445 | 18 645 | 1 845 | 1 845 | 1 339 |
| Net Assets Liabilities | 401 584 | 513 233 | 640 776 | 631 170 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 43 403 | 28 633 | 10 836 | 259 714 | 291 190 | 401 584 | |||
| Other Debtors | 36 | 36 | 36 | 1 339 | |||||
| Property Plant Equipment | 587 | 3 287 | 5 692 | ||||||
| Stocks Inventory | 22 808 | ||||||||
| Tangible Fixed Assets | 2 224 | 1 303 | 2 351 | 1 011 | 925 | 587 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 43 399 | 28 629 | 10 832 | 259 710 | 291 186 | 401 580 | |||
| Shareholder Funds | 43 403 | 28 633 | 10 836 | 259 714 | 291 190 | 401 584 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 051 | 14 188 | 15 390 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Creditors | 68 765 | 62 904 | 74 521 | 52 616 | |||||
| Creditors Due Within One Year | 51 329 | 70 744 | 109 986 | 192 909 | 66 040 | 68 765 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 388 | ||||||||
| Disposals Property Plant Equipment | 24 898 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 137 | 1 202 | 6 998 | ||||||
| Net Current Assets Liabilities | 41 179 | 27 591 | 8 955 | 258 905 | 290 450 | 401 114 | 510 603 | 636 222 | 631 170 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 1 637 | 18 312 | 26 365 | 51 434 | |||||
| Other Taxation Social Security Payable | 67 128 | 44 592 | 48 156 | 1 182 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 638 | 17 475 | 21 082 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 657 | 1 138 | ||||||
| Provisions For Liabilities Charges | 261 | 470 | 202 | 185 | 117 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 986 | 3 033 | 1 388 | 187 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 044 | 8 030 | 11 063 | 11 063 | 12 451 | 12 638 | |||
| Tangible Fixed Assets Depreciation | 4 820 | 6 727 | 8 712 | 10 052 | 11 526 | 12 051 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 907 | 1 985 | 1 340 | 1 474 | 525 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 837 | 3 607 | 3 816 | ||||||
| Total Assets Less Current Liabilities | 43 403 | 28 894 | 11 306 | 259 916 | 291 375 | 401 701 | 513 890 | 641 914 | 631 170 |
| Trade Debtors Trade Receivables | 16 800 | ||||||||
Company staff
Glynis A.
Role: Secretary
Appointed: 19 October 2005
Latest update: 9 October 2023
Bernard A.
Role: Director
Appointed: 13 January 2005
Latest update: 9 October 2023
People with significant control
Bernard A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Glynis A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 23 January 2021 |
| Confirmation statement last made up date | 12 December 2019 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
New registered office address C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD. Change occurred on July 26, 2023. Company's previous address: C/O Kay Johnson Gee Corporate Recovery Ltd 1 City Road East Manchester M15 4PN. (AD01)
filed on: 26th, July 2023
filed on: 26th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
229 Hempstead Road
Post code:
WD17 3HH
City / Town:
Watford
HQ address,
2013
Address:
229 Hempstead Road
Post code:
WD17 3HH
City / Town:
Watford
HQ address,
2014
Address:
229 Hempstead Road
Post code:
WD17 3HH
City / Town:
Watford
HQ address,
2015
Address:
229 Hempstead Road
Post code:
WD17 3HH
City / Town:
Watford
HQ address,
2016
Address:
229 Hempstead Road
Post code:
WD17 3HH
City / Town:
Watford
Accountant/Auditor,
2016 - 2013
Name:
Lee Accounting Services Limited
Address:
26 High Street
Post code:
WD3 1ER
City / Town:
Rickmansworth
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