Bercleys Management Uk Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Bercleys Management Uk Ltd could be found at Data House, 43 - 45 Stamford Hill in London. The area code is N16 5SR. Bercleys Management Uk has been active on the market for the last 17 years. The registration number is 06434707. This firm's registered with SIC code 68320: Management of real estate on a fee or contract basis. 2016-09-30 is the last time account status updates were reported.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,548 pounds of revenue. In 2014 the company had 4 transactions that yielded 2,793 pounds. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses.

There seems to be 1 managing director at present running this particular firm, namely Jack G. who's been carrying out the director's obligations since 2007-11-22. For one year Aryeh R., had been managing this specific firm up until the resignation in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 866	-31 128	-43 178	-60 342	-43 732

Balance Sheet
Cash Bank In Hand	39 029	8 037	101 139	96 406	371 579
Intangible Fixed Assets	26 966	24 425	27 574	23 332	20 562
Property Plant Equipment					7 045
Tangible Fixed Assets	12 064	10 057	10 744	8 446	7 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 966	-31 228	-43 278	-60 442	-43 832
Shareholder Funds	-17 866	-31 128	-43 178	-60 342	-43 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 218
Accumulated Depreciation Impairment Property Plant Equipment					18 036
Administrative Expenses
Average Number Employees During Period
Creditors
Creditors Due Within One Year	95 925	73 647	182 635	188 526	442 918
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	39 030	34 482	38 318	31 778	27 607
Gross Profit Loss
Intangible Assets					20 562
Intangible Assets Gross Cost					44 780
Intangible Fixed Assets Additions			7 074
Intangible Fixed Assets Aggregate Amortisation Impairment	10 740	13 281	17 206	21 448	24 218
Intangible Fixed Assets Amortisation Charged In Period		2 541	3 925	4 242	2 770
Intangible Fixed Assets Cost Or Valuation	37 706	37 706	44 780	44 780
Net Current Assets Liabilities	-56 896	-65 610	-81 496	-92 120	-71 339
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment Gross Cost					25 081
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 983
Tangible Fixed Assets Cost Or Valuation	22 098	22 098	25 081	25 081
Tangible Fixed Assets Depreciation	10 034	12 041	14 337	16 635	18 036
Tangible Fixed Assets Depreciation Charged In Period		2 007	2 296	2 298	1 401
Total Assets Less Current Liabilities	-17 866	-31 128	-43 178	-60 342	-43 732

Company staff

Jack G.

Role: Director

Appointed: 01 December 2007

Latest update: 15 October 2023

People with significant control

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

Jack G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	06 December 2017
Confirmation statement last made up date	22 November 2016

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	4	£ 3 548.13
2015-02-05	70072523		£ 1 104.13	Supplies And Services / Miscellaneous Expenses
2015-02-05	70072529		£ 832.00	Supplies And Services / Miscellaneous Expenses
2015-01-13	70072360		£ 832.00	Supplies And Services / Miscellaneous Expenses
2014	Redbridge	4	£ 2 792.79
2014-08-26	70069811		£ 780.00	Supplies And Services / Miscellaneous Expenses
2014-07-04	70067638		£ 670.93	Supplies And Services / Miscellaneous Expenses
2014-08-15	70067644		£ 670.93	Supplies And Services / Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 3 548.13

2015-02-05

70072523

£ 1 104.13

Supplies And Services / Miscellaneous Expenses

2015-02-05

70072529

£ 832.00

Supplies And Services / Miscellaneous Expenses

2015-01-13

70072360

£ 832.00

Supplies And Services / Miscellaneous Expenses

2014

Redbridge

£ 2 792.79

2014-08-26

70069811

£ 780.00

Supplies And Services / Miscellaneous Expenses

2014-07-04

70067638

£ 670.93

Supplies And Services / Miscellaneous Expenses

2014-08-15

70067644

£ 670.93

Supplies And Services / Miscellaneous Expenses

Bercleys Management Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Aryeh R.

Shlomie G.

People with significant control

Jack G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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