Berivan Ltd in Palmers Green, N13 4XS

Description

Data updated on: 03-06-2022

Based in 293 Green Lanes, Palmers Green N13 4XS Berivan Ltd was a Private Limited Company and issued a 09817832 Companies House Reg No. This firm had been set up nine years ago before was dissolved on 2022/04/19.

The information about the following firm's executives indicates that the last two directors were: Ciler R. and Mustafa R. who became the part of the company on 2019/12/16.

Executives who controlled the firm include: Mustafa R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ciler R. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 841	4 818	4 001	5 809	14 538
Current Assets	16 194	12 063	11 238	14 174	23 123
Debtors	1 961	557	635	671	891
Other Debtors	1 961	557	635	671	891
Property Plant Equipment	17 109	15 070	11 302	8 477	7 232
Total Inventories	3 392	6 688	6 602	7 694	7 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 703	10 726	14 494	17 319	19 730
Additional Provisions Increase From New Provisions Recognised				-36	175
Average Number Employees During Period		6	6	5	6
Bank Borrowings Overdrafts		3 000	8 418	5 358	1 434
Capital Reserves	81
Creditors	33 222	29 841	19 646	17 078	18 190
Creditors Due Within One Year	33 222
Fixed Assets	17 109
Increase From Depreciation Charge For Year Property Plant Equipment		5 023	3 768	2 825	2 411
Net Current Assets Liabilities	-17 028	-17 778	-8 408	-2 904	4 933
Other Creditors	24 012	17 135
Other Taxation Social Security Payable	9 076	7 549	10 575	9 994	14 863
Property Plant Equipment Gross Cost	22 812	25 796	25 796	25 796	26 962
Provisions			-635	-671	-496
Total Additions Including From Business Combinations Property Plant Equipment		2 984			1 166
Total Assets Less Current Liabilities	81	-2 708	2 894	5 573	12 165
Trade Creditors Trade Payables	134	2 157	653	1 726	1 893

Company staff

Ciler R.

Role: Director

Appointed: 16 December 2019

Latest update: 16 December 2023

Mustafa R.

Role: Director

Appointed: 16 December 2019

Latest update: 16 December 2023

People with significant control

Mustafa R.

Notified on 16 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ciler R.

Notified on 16 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sezer R.

Notified on 6 April 2016

Ceased on 16 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Berivan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciler R.

Mustafa R.

Sezer R.

People with significant control

Mustafa R.

Ciler R.

Sezer R.

Accounts Documents

Company filings

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