Bercleys Properties Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Bercleys Properties came into being in 2015 as a company enlisted under no 09761081, located at N16 5SR London at Data House. The company has been in business for nine years and its state is active. The firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Bercleys Properties Limited released its account information for the financial period up to 30th September 2022. The firm's most recent annual confirmation statement was released on 26th April 2023.

At the moment, there seems to be a single director in the company: Shlomo G. (since 2015-09-03). Since 2015 Joel F., had been functioning as a director for the firm until the resignation in March 2016.

Shlomo G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	202 357	80 530	335 741	304 567	89 875
Current Assets		397 516	253 300	275 773	724 171	897 822	857 860
Debtors		134 772	50 943	195 243	388 430	593 255	767 985
Property Plant Equipment		41 345	33 402	26 785	21 431	17 313	14 105
Net Assets Liabilities				78 125	236 830	267 079	636 903
Other Debtors				173 010	173 010	503 010	482 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 000	16 000	20 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment		12 628	22 287	30 330	35 684	39 802	43 010
Average Number Employees During Period		8	8	12	14	13	14
Creditors		321 122	283 987	172 243	50 000	48 247	38 245
Dividends Paid			210 000			150 000
Fixed Assets		77 345	65 402	54 785	45 431	37 313	30 105
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 659	8 043	5 354	4 118	3 208
Intangible Assets		36 000	32 000	28 000	24 000	20 000	16 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	100	76 394	-30 687	103 530	241 399	278 013	645 043
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share			1	1	1	1	1
Profit Loss			90 976	123 600	158 705	180 249	369 824
Property Plant Equipment Gross Cost		53 973	55 689	57 115	57 115	57 115
Total Additions Including From Business Combinations Property Plant Equipment			1 716	1 426
Total Assets Less Current Liabilities	100	-64	34 715	158 315	286 830	315 326	675 148
Other Creditors				225 563	50 000	48 247	38 245
Other Remaining Borrowings					50 000	48 247	38 245
Other Taxation Social Security Payable				23 369	53 558	55 077	99 818
Trade Creditors Trade Payables				3 501	4 640	4 158	8 358
Trade Debtors Trade Receivables				22 233	215 420	90 245	285 985

Company staff

Shlomo G.

Role: Director

Appointed: 03 September 2015

Latest update: 21 March 2024

People with significant control

Shlomo G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bercleys Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shlomo G.

Joel F.

People with significant control

Shlomo G.

Accounts Documents

Company filings

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