Berelia Limited in Dover, CT16 1RW

Description

Data updated on: 01-11-2023

2012 signifies the launching of Berelia Limited, the firm which is situated at 1 Maison Dieu Road, Victoria House in Dover. That would make twelve years Berelia has existed in the business, as the company was established on 2012-01-09. Its reg. no. is 07902529 and the company zip code is CT16 1RW. This enterprise's declared SIC number is 85590 meaning Other education not elsewhere classified. Berelia Ltd reported its account information for the financial year up to 31st August 2022. The company's most recent confirmation statement was released on 6th January 2023.

Within this particular limited company, the full range of director's responsibilities have so far been fulfilled by Paula E. who was arranged to perform management duties twelve years ago.

Paula E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	50 910	46 644	25 210	21 299

Balance Sheet
Cash Bank In Hand		1 567	4 177	1 400	1 500
Current Assets	100	44 965	54 003	42 558	33 413	40 597	11 172	6 490	10 826	5 315	2 265
Debtors	100	43 398	49 826	41 158	31 913
Intangible Fixed Assets		47 500	45 000	42 500	50 000
Net Assets Liabilities					21 299	4 777	393	-515	-31 576	-36 370	-47 132
Net Assets Liabilities Including Pension Asset Liability	100	50 910	46 644	25 210	21 299
Tangible Fixed Assets		17 074	25 817	23 248	21 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		50 810	46 544	25 110	21 199
Shareholder Funds	100	50 910	46 644	25 210	21 299

Other Financial Data
Average Number Employees During Period							5	2	2	1	1
Creditors					18 476	35 684	30 461	37 340	67 805	69 126	74 735
Creditors Due After One Year			18 872	13 700	18 476
Creditors Due Within One Year		58 629	59 304	69 396	65 596
Fixed Assets		64 574	70 817	65 748	71 958	69 813	67 894	67 120	67 297	66 808	65 693
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Amortisation Negative Goodwill Written Back					-7 500
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Net Current Assets Liabilities	100	-13 664	-5 301	-26 838	-32 183	-29 352	-37 040	-30 295	-31 068	-34 052	-38 090
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 344	15 287		1 109
Tangible Fixed Assets Cost Or Valuation		21 344	36 631	36 631	37 740
Tangible Fixed Assets Depreciation		4 270	10 814	13 383	15 782
Tangible Fixed Assets Depreciation Charged In Period		4 270	6 544	2 569	2 399
Total Assets Less Current Liabilities	100	50 910	65 516	38 910	39 775	40 461	30 854	36 825	36 229	32 756	27 603
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Paula E.

Role: Director

Appointed: 09 January 2012

Latest update: 9 April 2024

People with significant control

Paula E.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 October 2013
Annual Accounts 8 October 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 October 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Berelia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

People with significant control

Paula E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Berelia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

People with significant control

Paula E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016