Bereco Group Limited in Rotherham, S60 1FB

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Bereco Group Limited, a firm registered at Unit 5 Aspen Centurion Business, Park, Bessemer Way, Rotherham. This means it's been 19 years Bereco Group has been in the United Kingdom, as it was created on June 20, 2005. Its Companies House Reg No. is 05484888 and its zip code is S60 1FB. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Bereco Group Ltd reported its account information for the financial year up to Friday 30th September 2022. The firm's latest confirmation statement was filed on Tuesday 20th June 2023.

As suggested by this specific company's register, since 2022 there have been four directors to name just a few: Phillip M., Craig M. and Kirsty C..

The companies that control this firm are: Lcl Bidco 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 1 Goose Green, WA14 1DW and was registered as a PSC under the registration number 14400054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Currency
Net Worth	98 977	101 922

Balance Sheet
Cash Bank On Hand		1 538 971	976 247	1 273 373	701 846	751 035	1 350 503	1 500 399	2 650 399
Current Assets	910 278	1 543 966	1 013 988	1 278 368	1 256 841	756 030	1 355 498	1 505 394	2 655 394
Debtors	4 995	4 995	37 741	4 995	554 995	4 995	4 995	4 995	4 995
Net Assets Liabilities		101 921	1 112 440	1 376 918	1 205 087	854 611	1 454 223	1 604 143	1 604 143
Other Debtors		4 995	4 995	4 995	404 995	4 995	4 995	4 995	4 995
Cash Bank In Hand	905 283	1 538 971
Net Assets Liabilities Including Pension Asset Liability	98 977	101 922

Capital & Reserves
Called Up Share Capital	97 750	97 750
Profit Loss Account Reserve	227	3 172
Shareholder Funds	98 977	101 922

Other Financial Data
Amounts Owed By Related Parties			32 746		150 000
Amounts Owed To Related Parties		1 540 061	137		150 202				1 150 000
Average Number Employees During Period						2	2	2	2
Creditors		1 540 800	303	202	150 506	171	27	3	1 150 003
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-32 746		-550 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-1 539 924	-137		-150 202
Increase In Loans Owed By Related Parties Due To Loans Advanced			32 746		550 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		630 063			150 202
Investments Fixed Assets	98 755	98 755	98 755	98 752	98 752	98 752	98 752	98 752	98 752
Investments In Subsidiaries		98 755	98 755	98 752	98 752	98 752	98 752	98 752	98 752
Loans Owed By Related Parties			32 746		550 000
Loans Owed To Related Parties	909 998	1 540 061	137		150 202
Net Current Assets Liabilities	222	3 167	1 013 685	1 278 166	1 106 335	755 859	1 355 471	1 505 391	1 505 391
Other Creditors		1
Ownership Interest In Subsidiary Percent		100	100	100	100
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Capital Redemption Reserve	1 000	1 000
Creditors Due Within One Year	910 056	1 540 799
Fixed Assets	98 755	98 755
Number Shares Allotted	97 750	97 750
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	97 750	97 750