Beritrading.com Limited in Surrey, KT19 8LB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Beritrading.com Limited. The company was established twenty years ago and was registered with 05245598 as the registration number. This particular office of the firm is based in Surrey. You may visit it at 18 Ridgeway, Epsom. This company's declared SIC number is 55900 and has the NACE code: Other accommodation. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-23.

As for this specific company, all of director's responsibilities have so far been executed by Sanjay B. who was designated to this position twenty years ago. In addition, the director's efforts are backed by a secretary - Lucy B., who was chosen by the company in 2004.

Sanjay B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 263	35 773	45 629	61 977	79 451	470 259

Balance Sheet
Cash Bank In Hand	12 207	29 463	9 522	24 107	17 741	545 410
Cash Bank On Hand						545 410	438 004	12 575	12 098	10 632	11 590	16 347	12 613
Current Assets	45 372	65 042	47 118	71 750	316 890	618 163	529 133	121 145	135 144	151 105	169 629	191 429	208 581
Debtors	33 165	35 579	37 596	47 643	56 328	72 753	91 129	108 570	123 046	140 473	158 039	175 082	195 968
Other Debtors						995	2 329	3 088	2 877	3 898	5 510	7 178	9 715
Stocks Inventory					242 821

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	4
Profit Loss Account Reserve	24 720	23 230	33 086	49 434	66 908	457 715
Shareholder Funds	37 263	35 773	45 629	61 977	79 451	470 259

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Capital Redemption Reserve	12 540	12 540	12 540	12 540	12 540	12 540
Creditors						147 904	65 011	299 736	303 586	317 740	333 310	346 517	361 606
Creditors Due Within One Year	8 109	29 269	37 781	46 065	237 439	147 904
Dividends Paid										8 000	8 000	8 000	8 000
Investments Fixed Assets			36 292	36 292				596 500	596 500	596 500	596 500	596 500	596 500
Net Current Assets Liabilities	37 263	35 773	9 337	25 685	79 451	470 259	464 122	-178 591	-168 442	-166 635	-163 681	-155 088	-153 025
Number Shares Allotted		3	3	3	3	3
Other Creditors						50 050	65 011	299 736	301 642	315 440	330 741	342 625	359 245
Other Investments Other Than Loans								596 500	596 500	596 500	596 500	596 500	596 500
Other Taxation Social Security Payable						97 854			1 944	2 300	2 569	3 892	2 361
Par Value Share		1	1	1	1	1
Profit Loss										9 807	10 954	16 593	10 063
Share Capital Allotted Called Up Paid	3	3	3	3	3	4
Total Assets Less Current Liabilities	37 263	35 773	45 629	61 977	79 451	470 259	464 122	417 909	428 058	429 865	432 819	441 412	443 475
Trade Debtors Trade Receivables						71 758	88 800	105 482	120 169	136 575	152 529	167 904	186 253

Company staff

Lucy B.

Role: Secretary

Appointed: 29 September 2004

Latest update: 8 April 2024

Sanjay B.

Role: Director

Appointed: 29 September 2004

Latest update: 8 April 2024

People with significant control

Sanjay B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Beritrading.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Sanjay B.

People with significant control

Sanjay B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Beritrading.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Sanjay B.

People with significant control

Sanjay B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013