Berkeley La Roche Management Limited in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

04029172 is a registration number for Berkeley La Roche Management Limited. The company was registered as a Private Limited Company on Friday 7th July 2000. The company has existed on the market for the last twenty four years. This enterprise can be reached at 1-3 Manor Road Chatham in Kent. It's postal code assigned to this place is ME4 6AE. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-03.

Regarding to the following business, most of director's tasks have so far been executed by Helen B. and John B.. Out of these two people, John B. has been with the business for the longest period of time, having been a member of officers' team for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 584	1 773	1 108	7 570	15 464

Balance Sheet
Cash Bank In Hand					762
Cash Bank On Hand					762		1 028	41		1 522	975	296
Current Assets				10 015	20 558	31 407	34 683	42 782	44 183	46 813	65 563	65 113
Debtors	8 519	4 400	5 576	10 015	19 796	31 407	33 655	42 741	44 183	45 291	64 588	64 817
Net Assets Liabilities					15 464	25 478	32 908	40 314	42 211	44 795	59 932	62 146
Net Assets Liabilities Including Pension Asset Liability	7 584	1 773	1 108	7 570	15 464
Other Debtors					18 905	30 516	33 655	42 741	44 183	45 291	64 588	64 817
Property Plant Equipment					321	241	4 329	4 063	3 048	2 609	1 957	1 468
Tangible Fixed Assets	1 013	760	570	428	321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 484	1 673	1 008	7 470	15 364
Shareholder Funds	7 584	1 773	1 108	7 570	15 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 877	6 957	7 847	9 202	10 217	11 026	11 678	12 167
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						277			360
Creditors					5 351	6 122	5 281	5 759	4 441	4 131	7 216	4 155
Creditors Due Within One Year	1 745	3 387	5 038	2 786	5 351
Increase From Depreciation Charge For Year Property Plant Equipment						80	890	1 355	1 015	809	652	489
Net Current Assets Liabilities	6 774	1 013	538	7 229	15 207	25 285	29 402	37 023	39 742	42 682	58 347	60 958
Number Shares Allotted		100	100	100	100
Other Creditors					3 357	3 326	4 038	3 972	3 443	3 441	3 542	3 542
Other Taxation Social Security Payable					1 994	2 519	1 032	1 787	638	690	3 674	613
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 198	7 198	12 176	13 265	13 265	13 635	13 635
Provisions For Liabilities Balance Sheet Subtotal					64	48	823	772	579	496	372	280
Provisions For Liabilities Charges	203			87	64
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 198	7 198	7 198	7 198
Tangible Fixed Assets Depreciation	6 185	6 438	6 628	6 770	6 877
Tangible Fixed Assets Depreciation Charged In Period		253	190	142	107
Total Additions Including From Business Combinations Property Plant Equipment							4 978	1 089		370
Total Assets Less Current Liabilities	7 787	1 773	1 108	7 657	15 528	25 526	33 731	41 086	42 790	45 291	60 304	62 426
Trade Creditors Trade Payables							211
Trade Debtors Trade Receivables					891	891

Company staff

Helen B.

Role: Director

Appointed: 05 August 2005

Latest update: 23 April 2024

Helen B.

Role: Secretary

Appointed: 07 July 2000

Latest update: 23 April 2024

John B.

Role: Director

Appointed: 07 July 2000

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: John B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th February 2015
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th March 2013
Annual Accounts 19th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th February 2014

Berkeley La Roche Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

John B.

Dorothy G.

Lesley G.

People with significant control

John B.

Helen B.

Accounts Documents

Company filings

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