Berea Associates is a firm located at NG1 5BQ Nottingham at 22 Regent Street. This business has been registered in year 2010 and is registered as reg. no. 07359382. This business has been operating on the UK market for fourteen years now and its official status is liquidation. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The firm's latest accounts cover the period up to April 30, 2020 and the most current confirmation statement was filed on August 27, 2020.
Berea Associates Limited
General information
Name:
Berea Associates Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 07359382
Incorporation date: 2010-08-27
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-09-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||||||
| Net Worth | -10 479 | -9 766 | -13 855 | 202 082 | -10 577 | -263 301 | -497 348 | |||
| Balance Sheet | ||||||||||
| Current Assets | 9 585 | 20 316 | 2 412 | 233 242 | 125 054 | 63 247 | 36 155 | 144 205 | 107 302 | 31 662 |
| Net Assets Liabilities | 497 348 | 481 973 | 476 022 | 555 112 | ||||||
| Cash Bank In Hand | 8 321 | 18 087 | 2 412 | 226 459 | 23 924 | 58 867 | 33 545 | |||
| Debtors | 1 264 | 2 229 | 6 783 | 101 130 | 1 016 | 2 610 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 479 | -9 766 | -13 855 | 202 082 | -10 577 | -264 205 | -497 348 | |||
| Tangible Fixed Assets | 2 016 | 3 160 | 3 030 | 10 650 | 7 081 | 6 936 | 6 106 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 100 | 100 | 500 | 500 | 500 | 500 | |||
| Profit Loss Account Reserve | -10 481 | -9 866 | -13 955 | -198 018 | -410 677 | -663 401 | -897 448 | |||
| Shareholder Funds | -10 479 | -9 766 | -13 855 | 202 082 | -10 577 | -263 301 | -497 348 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 4 | 3 | ||||||||
| Creditors | 13 144 | 906 | 591 655 | 593 022 | ||||||
| Fixed Assets | 2 016 | 3 160 | 3 030 | 10 650 | 7 081 | 5 311 | 6 106 | 11 108 | 8 331 | 6 248 |
| Net Current Assets Liabilities | 8 825 | 19 403 | -448 | 204 775 | 105 075 | -3 289 | 23 011 | 143 299 | 107 302 | 31 662 |
| Total Assets Less Current Liabilities | 10 841 | 22 563 | 2 582 | 215 425 | 112 156 | 59 747 | 29 117 | 154 407 | 115 633 | 37 910 |
| Creditors Due After One Year | 21 320 | 32 329 | 16 437 | 13 343 | 122 733 | 266 227 | 526 465 | |||
| Creditors Due Within One Year | 760 | 913 | 2 860 | 28 467 | 19 979 | 8 916 | 13 144 | |||
| Number Shares Allotted | 2 | 100 | 100 | 500 | 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 500 | 500 | 500 | ||||
| Share Premium Account | 399 600 | 399 600 | 399 600 | 399 600 | ||||||
| Tangible Fixed Assets Additions | 2 200 | 879 | 11 171 | 364 | 1 205 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 688 | 4 888 | 5 767 | 16 938 | 17 302 | 19 469 | 20 674 | |||
| Tangible Fixed Assets Depreciation | 672 | 1 728 | 2 737 | 6 288 | 10 221 | 12 533 | 14 568 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 056 | 1 009 | 3 551 | 3 933 | 1 770 | 2 035 | ||||
Company staff
Aaron Y.
Role: Director
Appointed: 27 August 2010
Latest update: 21 January 2024
People with significant control
Aaron Y.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Lynton Y.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 10 September 2021 |
| Confirmation statement last made up date | 27 August 2020 |
| Annual Accounts 16 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 16 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 6 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts 5 January 2018 | |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 5 January 2018 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address 22 Regent Street Nottingham NG1 5BQ. Change occurred on Tuesday 20th December 2022. Company's previous address: 83 Carlton Drive Wigston Leicester LE18 1DG. (AD01)
filed on: 20th, December 2022
filed on: 20th, December 2022
address
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