Berengrave Limited, W1T 6AD

Description

Data updated on: 03-02-2021

2002 is the date that marks the establishment of Berengrave Limited, the firm located at 37 Warren Street, London, Fitzrovia. The company was started on August 30, 2002. Its registered no. was 04522739 and the area code was W1T 6AD. This company had been present on the market for approximately 18 years up until December 8, 2020.

The company was administered by 1 managing director: Elizabeth W., who was selected to lead the company in August 2002.

Executives who controlled the firm include: Elizabeth W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand							8 684	19 029	39 164	4 487
Current Assets	120 173		62 289	62 289	54 316	46 715	21 600	21 103	44 885	8 988
Debtors	85 431		20 560	20 560	29 522	640	12 916	2 074	5 721	4 501
Net Assets Liabilities							17 417	15 414	31 029	781
Other Debtors							390	146		4 501
Property Plant Equipment								710	1 952
Cash Bank In Hand	34 742		41 729	41 729	24 794	46 075	8 684
Net Assets Liabilities Including Pension Asset Liability	71 369		29 726	29 726	14 838	34 688	17 417
Tangible Fixed Assets	9 865	9 865	5 436	5 436	1 625	613

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	71 269		29 626	29 626	14 738	34 588	17 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 928	23 105	710
Additions Other Than Through Business Combinations Property Plant Equipment								887	1 774
Average Number Employees During Period							2	2	1	1
Corporation Tax Payable								1 986	5 838
Creditors							4 183	6 399	15 808	8 207
Increase From Depreciation Charge For Year Property Plant Equipment								177	532
Net Current Assets Liabilities	61 504		24 290	24 290	13 213	34 075	17 417	14 704	29 077	781
Other Creditors							2 500	3 293	3 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										710
Other Disposals Property Plant Equipment										2 662
Other Taxation Social Security Payable							112	42	1 461
Property Plant Equipment Gross Cost							22 928	23 815	2 662
Trade Creditors Trade Payables							1 017	1 042	4 685
Trade Debtors Trade Receivables							12 526		5 721
Capital Employed	71 369		29 726	29 726	14 838	34 688	17 417
Creditors Due Within One Year	58 669		37 999	37 999	41 103	12 640	4 183
Number Shares Allotted				100	100		100
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions					780
Tangible Fixed Assets Cost Or Valuation		22 148		22 148	22 928	22 928	22 928
Tangible Fixed Assets Depreciation		12 283		16 712	21 303	22 315	22 928
Tangible Fixed Assets Depreciation Charged In Period				4 429	4 591		613

Company staff

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 08 September 2006

Address: London, W1T 6AD

Latest update: 15 March 2024

Elizabeth W.

Role: Director

Appointed: 30 August 2002

Latest update: 15 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, W1T 6AD

Latest update: 15 March 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, W1T 6AD

Latest update: 15 March 2024

Dorothy E.

Role: Secretary

Appointed: 30 August 2002

Resigned: 07 September 2006

Latest update: 15 March 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 August 2021
Confirmation statement last made up date	21 July 2020

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 April 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Berengrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren Street Registrars Limited

Elizabeth W.

Warren Street Registrars Limited

Warren Street Nominees Limited

Dorothy E.

People with significant control

Elizabeth W.

Michael F.

Accounts Documents

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