Berba Ltd in Solihull, B90 3LU

Description

Data updated on: 01-06-2020

2013 signifies the beginning of Berba Ltd, a firm that was situated at 11 Stratford Road, Shirley in Solihull. It was created on 2013/05/03. The Companies House Reg No. was 08515721 and the company postal code was B90 3LU. It had been present in this business for approximately seven years until 2020/04/07.

As suggested by this particular enterprise's executives list, there were two directors: Larissa R. and Benjamin R..

Benjamin R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 007	10 609	23 919

Balance Sheet
Cash Bank In Hand	23 366	33 936	46 555
Cash Bank On Hand			46 555	26 226	2 136
Current Assets	25 559	37 253	49 430	44 495	12 037
Debtors	2 193	3 317	2 875	18 269	9 901
Net Assets Liabilities			23 919	3 865	-12 945
Net Assets Liabilities Including Pension Asset Liability	2 007	10 609	23 919
Other Debtors				1 157	5 901
Property Plant Equipment			1 116	748	633
Tangible Fixed Assets	950	1 181	1 116

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	2 006	10 608	23 909
Shareholder Funds	2 007	10 609	23 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			760	1 128	1 366
Amounts Recoverable On Contracts			2 875	17 112	4 000
Average Number Employees During Period				2	2
Creditors			26 404	41 236	25 495
Creditors Due Within One Year	24 312	27 589	26 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment					183
Disposals Property Plant Equipment					250
Increase From Depreciation Charge For Year Property Plant Equipment				368	421
Net Current Assets Liabilities	1 247	9 664	23 026	3 259	-13 458
Number Shares Allotted	1	1	1
Other Creditors			1 248	1 317	2 501
Other Taxation Social Security Payable			25 156	39 919	21 692
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 876	1 876	1 999
Provisions For Liabilities Balance Sheet Subtotal			223	142	120
Provisions For Liabilities Charges	190	236	223
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 335	691	600
Tangible Fixed Assets Cost Or Valuation	1 335	2 026	1 876
Tangible Fixed Assets Depreciation	385	845	760
Tangible Fixed Assets Depreciation Charged In Period	385	460	412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			497
Tangible Fixed Assets Disposals			750
Total Additions Including From Business Combinations Property Plant Equipment					373
Total Assets Less Current Liabilities	2 197	10 845	24 142	4 007	-12 825
Trade Creditors Trade Payables					1 302

Company staff

Larissa R.

Role: Director

Appointed: 25 May 2016

Latest update: 9 April 2024

Benjamin R.

Role: Director

Appointed: 03 May 2013

Latest update: 9 April 2024

People with significant control

Benjamin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	17 May 2020
Confirmation statement last made up date	03 May 2019

Annual Accounts
Start Date For Period Covered By Report	03 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28th July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28th July 2014
Annual Accounts 4th September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4th September 2015
Annual Accounts 9th January 2017
Date Approval Accounts	9th January 2017

Berba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larissa R.

Benjamin R.

People with significant control

Benjamin R.

Accounts Documents

Company filings

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