Berachah Ltd in Northampton, NN10 0JB

Description

Data updated on: 01-11-2023

Berachah Ltd can be found at Northampton at 16 Hove Road. Anyone can search for this business by its postal code - NN10 0JB. Berachah's incorporation dates back to 2013. This enterprise is registered under the number 08653449 and their current status is active. This firm's SIC code is 88990: Other social work activities without accommodation n.e.c.. The company's latest financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-16.

Sandra M. is this specific company's single managing director, who was formally appointed in 2013 in August.

Sandra M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	233	389	457

Balance Sheet
Cash Bank On Hand								124	30 204
Current Assets	5 561	11 261	20 815	38 077	47 025	52 792	59 227	69 379	75 929
Debtors	5 503	10 503	20 815					69 255	45 725
Net Assets Liabilities							269	1 457	3 294
Other Debtors								7 559	4 604
Property Plant Equipment								280	140
Cash Bank In Hand	58	758
Tangible Fixed Assets	784	762	609

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	232	388	456
Shareholder Funds	233	389	457

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment								280	420
Average Number Employees During Period					1	1	1	1	1
Creditors			20 967	31 901	40 630	50 161	59 378	68 202	72 775
Increase From Depreciation Charge For Year Property Plant Equipment									140
Net Current Assets Liabilities	-551	-373	-152	6 176	6 395	2 631	151	1 177	3 154
Property Plant Equipment Gross Cost								560	560
Taxation Social Security Payable								68 202	72 775
Trade Debtors Trade Receivables								2 016	18 419
Bank Borrowings Overdrafts			148
Bank Overdrafts			148
Creditors Due Within One Year	6 112	11 634	20 967
Debtors Due Within One Year		10 503	20 815
Fixed Assets			609	875	700	560	420	280
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		740	780
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	980	168
Tangible Fixed Assets Cost Or Valuation	980	1 148
Tangible Fixed Assets Depreciation	196	386	539
Tangible Fixed Assets Depreciation Charged In Period	196	190	153
Taxation Social Security Due Within One Year		10 344	19 469
Total Assets Less Current Liabilities	233	389	457	7 051	7 095	3 191	269	1 457
Trade Creditors Within One Year		550	570

Company staff

Sandra M.

Role: Director

Appointed: 16 August 2013

Latest update: 1 January 2024

People with significant control

Sandra M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	16 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Berachah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

People with significant control

Sandra M.

Accounts Documents

Company filings

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