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 ten 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.

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	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	262 744	202 357	80 530	335 741	304 567	89 875	829 030	908 309
Current Assets		397 516	253 300	275 773	724 171	897 822	857 860	1 353 257	1 198 409
Debtors		134 772	50 943	195 243	388 430	593 255	767 985	524 227	290 100
Net Assets Liabilities				78 125	236 830	267 079	636 903	625 938	10 467
Other Debtors				173 010	173 010	503 010	482 000	264 667	290 100
Property Plant Equipment		41 345	33 402	26 785	21 431	17 313	14 105	11 566	9 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 000	16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment		12 628	22 287	30 330	35 684	39 802	43 010	45 549	47 565
Average Number Employees During Period		8	8	12	14	13	14	17	20
Creditors		321 122	283 987	252 433	50 000	48 247	38 245	28 243	1 205 492
Dividends Paid			210 000			150 000		450 000	1 140 000
Fixed Assets		77 345	65 402	54 785	45 431	37 313	30 105	23 566	17 550
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	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	2 539	2 016
Intangible Assets		36 000	32 000	28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	100	-64	-30 687	23 340	241 399	278 013	645 043	630 615	-7 083
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid			100	100	100	100	100	100	400
Other Creditors				225 563	50 000	48 247	38 245	28 243	4 741
Other Remaining Borrowings					50 000	48 247	38 245	28 243
Other Taxation Social Security Payable				23 369	53 558	55 077	99 818	158 419	255 112
Par Value Share			1	1	1	1	1	1	1
Profit Loss			90 976	123 600	158 705	180 249	369 824	438 835	524 429
Property Plant Equipment Gross Cost		53 973	55 689	57 115	57 115	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	153 739	34 715	158 315	286 830	315 326	675 148	653 981	10 467
Trade Creditors Trade Payables				3 501	4 640	4 158	8 358	30 079	945 639
Trade Debtors Trade Receivables				22 233	215 420	90 245	285 985	259 560

Company staff

Shlomo G.

Role: Director

Appointed: 03 September 2015

Latest update: 11 March 2025

People with significant control

The companies with significant control over the firm include: Iab Holdings Ltd owns 1/2 or less of company shares. This company can be reached in London at Wargrave Avenue, N15 6UH and was registered as a PSC under the reg no 14088442. Mallerton Ltd owns 1/2 or less of company shares. This company can be reached in London at Stamford Hill, N16 5SR and was registered as a PSC under the reg no 04727368. Syg Holdings Ltd owns 1/2 or less of company shares. This company can be reached in London at Stamford Hill, N16 5SR and was registered as a PSC under the reg no 10034359.

Iab Holdings Ltd

Address: 51 Wargrave Avenue, London, N15 6UH, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Country registered United Kingdom

Place registered Companies House

Registration number 14088442

Notified on 1 January 2024

Nature of control:

1/2 or less of shares

Mallerton Ltd

Address: 43 Stamford Hill, London, N16 5SR, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Country registered United Kingdom

Place registered Companies House

Registration number 04727368

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Syg Holdings Ltd

Address: 43 Stamford Hill, London, N16 5SR, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Country registered United Kingdom

Place registered Companies House

Registration number 10034359

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

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

Iab Holdings Ltd

Mallerton Ltd

Syg Holdings Ltd

Shlomo G.

Accounts Documents

Company filings

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