Beric Solutions Ltd. in Hove, BN3 2PD

Description

Data updated on: 01-11-2023

Beric Solutions came into being in 2013 as a company enlisted under no 08755060, located at BN3 2PD Hove at Curtis House. This company has been in business for 11 years and its state is active. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-30.

Nikolas B. is the following company's single director, who was formally appointed in 2013.

Nikolas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			17 775	33 658	36 770	26 008	4 173	7 723	3 659
Current Assets	37 707	42 891	23 781	52 738	37 525	27 766	9 192	15 265	4 929
Debtors	8 100	6 300	6 006	19 080	755	1 758	5 019	7 542	1 270
Net Assets Liabilities			12 594	31 875	23 788	18 301	-3 234	-280	-6 904
Other Debtors				680	755	100	429	7 542	1 270
Property Plant Equipment			738	553	2 371	2 290	1 718	1 288	966
Cash Bank In Hand	29 607	36 591	17 775
Net Assets Liabilities Including Pension Asset Liability	23 028	33 084	12 594
Tangible Fixed Assets	831	623	738

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 027	33 083	12 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			729	914	1 705	2 469	3 041	3 471	3 793
Additions Other Than Through Business Combinations Property Plant Equipment					2 609	683
Bank Borrowings							14 000	10 267	9 012
Bank Overdrafts								3 033	2 800
Creditors			11 925	21 416	16 108	11 755	144	6 566	3 787
Increase From Depreciation Charge For Year Property Plant Equipment				185	791	764	572	430	322
Net Current Assets Liabilities	22 197	32 461	11 856	31 322	21 417	16 011	9 048	8 699	1 142
Other Creditors			851	1 111	1 585	1 862	144	61	987
Property Plant Equipment Gross Cost			1 467	1 467	4 076	4 759	4 759	4 759	4 759
Taxation Social Security Payable			11 074	20 305	14 523	9 893		3 472
Total Assets Less Current Liabilities						18 301	10 766	9 987	2 108
Trade Debtors Trade Receivables			6 006	18 400		1 658	4 590
Capital Employed	23 028	33 084	12 594
Creditors Due Within One Year	15 510	10 430	11 925
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 106		361
Tangible Fixed Assets Cost Or Valuation	1 106	1 106	1 467
Tangible Fixed Assets Depreciation	275	483	729
Tangible Fixed Assets Depreciation Charged In Period	275	208	246

Company staff

Nikolas B.

Role: Director

Appointed: 30 October 2013

Latest update: 21 February 2024

People with significant control

Nikolas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 February 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Beric Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolas B.

People with significant control

Nikolas B.

Accounts Documents

Company filings

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