Bereta Investments Limited in Gravesend, DA11 0DQ

Description

Data updated on: 01-11-2023

Bereta Investments Limited with reg. no. 07128141 has been in this business field for 14 years. This Private Limited Company can be contacted at Unit H1, Imperial Business Park in Gravesend and their area code is DA11 0DQ. The enterprise's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. The company's most recent filed accounts documents describe the period up to 24th December 2022 and the latest annual confirmation statement was filed on 18th January 2023.

We have a group of two directors leading this particular business at the moment, specifically Ian B. and Michael B. who have been doing the directors duties for 14 years. Additionally, the director's efforts are often aided with by a secretary - Michael B., who joined this specific business in 2010.

Michael B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency
Net Worth	1 292 000	863 415

Balance Sheet
Cash Bank On Hand			589 112	962 400	1 328 690	637 095	939 570	519 016
Current Assets	1 156 253	814 433	689 941	1 093 311	1 371 747	736 725	1 017 485	697 018
Debtors	618 319	277 562	211 196	130 911	43 057	99 630	77 915	178 002
Net Assets Liabilities		863 415	820 368	1 066 251	1 285 040	1 626 701	1 963 388	3 880 830
Other Debtors				13 576	1 044	19 648	14 850
Property Plant Equipment			8 775 000	8 775 000			8 740 000	10 235 000
Cash Bank In Hand	537 934	536 871
Net Assets Liabilities Including Pension Asset Liability	1 292 000	863 415
Tangible Fixed Assets	7 370 000	6 925 000

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	59 536	16 415
Shareholder Funds	1 292 000	863 415

Other Financial Data
Accrued Liabilities Deferred Income				186 826	210 667	155 392	186 541
Administrative Expenses				274 317	363 600	335 352	201 573
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts				70 000	70 000	70 000	70 000
Creditors		121 730	125 260	416 298	545 945	504 262	518 335	645 426
Fixed Assets	7 370 100	6 925 100	8 775 000	8 775 000	8 775 000	8 740 000	8 740 000	10 235 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 376 200
Gross Profit Loss				673 422	748 812	876 381	684 159
Interest Payable Similar Charges Finance Costs				108 485	112 030	111 368	63 677
Investments Fixed Assets	100	100		8 775 000	8 775 000	8 740 000	8 740 000
Net Current Assets Liabilities	738 374	593 789	675 048	677 013	825 802	232 463	499 150	51 592
Operating Profit Loss				399 105	385 213	541 029	482 586
Other Creditors				3 800	18 447	16 347	16 283
Prepayments Accrued Income				43 045	41 477	25 444	25 444
Profit Loss On Ordinary Activities After Tax				245 883	218 789	341 661	336 687
Profit Loss On Ordinary Activities Before Tax				290 620	273 183	429 661	418 909
Property Plant Equipment Gross Cost			8 775 000	8 775 000			8 740 000	10 235 000
Taxation Social Security Payable				112 437	115 567	136 761	146 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 737	54 393	88 000	82 222
Total Additions Including From Business Combinations Property Plant Equipment								118 800
Total Assets Less Current Liabilities	8 108 474	7 518 889	9 450 048	9 452 013	9 600 802	8 972 463	9 239 150	10 286 592
Total Increase Decrease From Revaluations Property Plant Equipment								1 376 200
Trade Creditors Trade Payables				43 235	131 264	125 762	98 879
Trade Debtors Trade Receivables				74 290	536	54 538	37 621
Turnover Revenue				673 422	748 812	876 381	684 159
Accrued Liabilities Not Expressed Within Creditors Subtotal		95 914	170 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		88 970	110 367
Provisions For Liabilities Balance Sheet Subtotal		3 000	3 000
Creditors Due After One Year	6 816 474	6 655 474
Creditors Due Within One Year	417 879	220 644
Other Aggregate Reserves	1 230 964	845 500
Tangible Fixed Assets Cost Or Valuation	7 370 000	6 925 000
Tangible Fixed Assets Increase Decrease From Revaluations		-445 000

Company staff

Michael B.

Role: Secretary

Appointed: 08 February 2010

Latest update: 12 January 2024

Ian B.

Role: Director

Appointed: 18 January 2010

Latest update: 12 January 2024

Michael B.

Role: Director

Appointed: 18 January 2010

Latest update: 12 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	24 September 2024
Account last made up date	24 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2015-12-25
End Date For Period Covered By Report	2016-12-24
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-25
End Date For Period Covered By Report	2017-12-24
Annual Accounts
Start Date For Period Covered By Report	2017-12-25
End Date For Period Covered By Report	2018-12-24
Annual Accounts
Start Date For Period Covered By Report	2018-12-25
End Date For Period Covered By Report	2019-12-24
Annual Accounts
Start Date For Period Covered By Report	2019-12-25
End Date For Period Covered By Report	2020-12-24
Annual Accounts
Start Date For Period Covered By Report	2020-12-25
End Date For Period Covered By Report	2021-12-24
Annual Accounts
Start Date For Period Covered By Report	2021-12-25
End Date For Period Covered By Report	2022-12-24

Bereta Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Ian B.

Michael B.

Taylor Wessing Secretaries Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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