Berex Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

08116097 - registration number assigned to Berex Ltd. The firm was registered as a Private Limited Company on 2012-06-22. The firm has been active on the British market for 12 years. The firm can be found at 20-22 Wenlock Road Wenlock Road in London. The company's zip code assigned to this location is N1 7GU. This enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Its latest filed accounts documents were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-08-18.

At the moment, the directors appointed by this business include: Keith S. formally appointed one year ago and Debra S. formally appointed on 2019-09-30. In order to support the directors in their duties, this particular business has been using the skills of Debra S. as a secretary since the appointment on 2019-10-15.

Executives with significant control over the firm are: Keith S. owns 1/2 or less of company shares. Debra S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 404	-20 793	17 796	10 659	24 326

Balance Sheet
Current Assets	13 711	17 446	15 606	8 809	7 425	13 981	27 982	57 550	106 110	123 455	121 400
Net Assets Liabilities					24 326	58 731	17 323	33 823	72 698	110 991	118 397
Cash Bank In Hand	4 783	6 546	7 606
Debtors	731	599
Net Assets Liabilities Including Pension Asset Liability	-20 011	-20 793	17 796	10 659	24 326
Stocks Inventory	8 197	10 301	8 000
Tangible Fixed Assets	2 945	2 209	2 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 111	-20 893	-23 536
Shareholder Funds	-19 404	-20 793	17 796	10 659	24 326

Other Financial Data
Average Number Employees During Period										2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100
Creditors					493	635	750	3 343	20 722	2 943	5 616
Fixed Assets	2 945	2 209	2 090	1 750	17 294	45 285	1 990	2 315	1 210	817	2 513
Net Current Assets Liabilities	13 711	17 446	15 606	8 809	6 932	13 346	27 232	54 207	85 388	120 512	115 784
Total Assets Less Current Liabilities	16 756	19 755	17 796	10 659	24 326	58 731	29 322	56 622	86 698	121 429	118 397
Creditors Due After One Year	36 767	40 548
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	-20 111
Creditors Due Within One Year					493
Other Aggregate Reserves		40 648	41 332
Tangible Fixed Assets Cost Or Valuation	3 990	2 945
Tangible Fixed Assets Depreciation	1 045	736
Tangible Fixed Assets Depreciation Charged In Period	1 045	736
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 990