Berkeley Grove Ltd in London, N8 9RS

Description

Data updated on: 01-11-2023

This business is registered in London under the ID 06850387. The firm was set up in 2009. The headquarters of this firm is located at 85 Nelson Road Crouch End. The post code for this place is N8 9RS. This enterprise's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. Berkeley Grove Limited reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-18.

Jason J. is this particular firm's individual director, who was appointed 15 years ago.

Jason J. 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	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	-23 015	-12 154	8 304	12 945	8 897	9 730

Balance Sheet
Cash Bank On Hand							51 620	55 143	45 372	23 235	55 258	71 240
Current Assets	20 076	24 206	27 670	25 418	29 618	12 936	52 915	57 132	47 361	24 163	56 147	72 999	97 654
Debtors	1 853	150	150	168	150	150	385	889	889	928	889	1 759
Net Assets Liabilities							37 080	35 860	27 112	19 280	11 595	71 577
Other Debtors							385	889			889	1 759
Property Plant Equipment							45 227	60 587	103 093	80 472	44 356	94 030
Total Inventories							910	1 100	1 100
Cash Bank In Hand	15 723	21 732	26 713	22 455	28 411	11 686
Net Assets Liabilities Including Pension Asset Liability	-23 015	-12 154	8 304	12 945	8 897	9 730
Stocks Inventory	2 500	2 324	807	2 795	1 057	1 100
Tangible Fixed Assets	62 133	50 573	48 790	41 575	49 153	56 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 115	-12 254	8 204	12 845	8 797	9 630
Shareholder Funds	-23 015	-12 154	8 304	12 945	8 897	9 730

Other Financial Data
Accrued Liabilities Deferred Income							1 720	1 720	1 720	1 720	1 720	1 720
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 720	4 720
Accumulated Depreciation Impairment Property Plant Equipment							115 732	134 952	160 260	186 456	177 681	205 557
Additions Other Than Through Business Combinations Property Plant Equipment								34 580	92 814	3 575		77 550
Average Number Employees During Period									9	9	6	8	8
Bank Borrowings											50 000
Bank Overdrafts							3 097
Creditors							54 798	72 156	79 002	45 039	32 536	85 272	62 233
Finance Lease Liabilities Present Value Total									26 258	26 258
Fixed Assets	62 133	50 573	48 790	41 575	49 153	56 085				80 472	44 356	94 030	70 174
Increase From Depreciation Charge For Year Property Plant Equipment								19 220	30 308	26 196		27 876
Loans From Directors							16 586	45 083	46 393	23 174
Net Current Assets Liabilities	-76 093	-55 654	-33 222	-22 360	-20 812	-34 820	-1 883	-15 024	-31 641	-20 876	23 611	-13 993	35 421
Other Creditors								1 973			14 324	54 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Other Disposals Property Plant Equipment									25 000
Property Plant Equipment Gross Cost							160 959	195 539	263 353	266 928	222 037	299 587
Provisions For Liabilities Balance Sheet Subtotal							6 264	9 703	18 082	14 058	6 372	8 460
Taxation Social Security Payable							28 603	22 003	16 504		5 395	30 199
Total Assets Less Current Liabilities	-13 960	-5 081	15 568	19 215	28 341	21 265	43 344	45 563	71 452	59 596	67 967	80 037	105 595
Trade Creditors Trade Payables							4 792	1 377			11 097	596
Creditors Due Within One Year Total Current Liabilities	96 169	79 860
Provisions For Liabilities Charges	9 055	7 073	7 264	6 270	7 394	8 559
Tangible Fixed Assets Additions		6 314	15 007	11 019	22 793	20 525
Tangible Fixed Assets Cost Or Valuation	85 374	88 588	103 595	114 614	137 407	157 932
Tangible Fixed Assets Depreciation	23 241	38 015	54 805	73 039	88 254	101 847
Tangible Fixed Assets Depreciation Charge For Period		14 774
Tangible Fixed Assets Disposals		-3 100
Creditors Due After One Year					12 050	2 976
Creditors Due Within One Year		79 860	60 892	47 778	50 430	47 756
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			16 790	18 234	15 215	13 593

Company staff

Jason J.

Role: Director

Appointed: 18 March 2009

Latest update: 4 March 2024

People with significant control

Jason J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Berkeley Grove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

People with significant control

Jason J.

Accounts Documents

Company filings

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