Berkeley Public Relations International Limited in Reading, RG2 6GP

Description

Data updated on: 01-11-2023

Berkeley Public Relations International Limited is established as Private Limited Company, that is registered in 100 Longwater Avenue, Reading. The main office's zip code is RG2 6GP. This business operates since 12th June 1996. The Companies House Reg No. is 03211498. The enterprise's Standard Industrial Classification Code is 73120 which stands for Media representation services. Berkeley Public Relations International Ltd filed its account information for the period that ended on 2022-06-30. The most recent annual confirmation statement was filed on 2023-05-09.

There is a single managing director this particular moment overseeing this firm, specifically Christopher H. who's been carrying out the director's responsibilities for 28 years. Since 14th January 2017 Patrick S., had fulfilled assigned duties for this specific firm up until the resignation in 2019. As a follow-up another director, specifically Paul S. gave up the position on 18th August 2022. What is more, the managing director's assignments are supported by a secretary - Sally B., who joined this specific firm on 9th October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		240 192	105 782	124 436	18 908
Current Assets	1 013 550	978 201	973 743	819 830	931 408
Debtors	1 013 550	738 009	867 961	695 394	912 500
Net Assets Liabilities	88 718	51 435	236 896	139 816	165 954
Other Debtors	514 113	274 471	297 938	270 173
Property Plant Equipment	45 389	24 172	25 136	42 556	34 323

Other Financial Data
Accrued Liabilities Deferred Income				190 967	41 194
Accumulated Depreciation Impairment Property Plant Equipment	493 690	88 611	109 480	122 996	139 118
Amounts Owed By Related Parties	109 225	96 104	193 105	69 114	122 521
Amounts Owed To Group Undertakings	98 513		114 658	5 673	33 387
Average Number Employees During Period		38	38	42	36
Bank Borrowings Overdrafts	93 971	54 232	51 916	31 714	21 694
Corporation Tax Payable	130 292	102 842	77 474	46 158	122 658
Creditors	93 971	893 211	51 916	31 714	21 694
Current Tax For Period			78 063	46 158	74 461
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			381	3 472	-1 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	915 173	627 127	1 632 986	1 404 940	1 174 688
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 412
Increase From Depreciation Charge For Year Property Plant Equipment		28 247	20 869	14 654	16 122
Net Current Assets Liabilities	141 236	84 990	267 552	136 322	159 536
Number Shares Issued Fully Paid		10 500
Other Creditors	167 700	205 479	167 477	229 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		433 326		1 138
Other Disposals Property Plant Equipment		433 326		1 138
Other Taxation Social Security Payable	115 254	272 342	162 328	134 049	91 426
Par Value Share		1
Prepayments Accrued Income				270 173	349 205
Property Plant Equipment Gross Cost	539 079	112 783	134 616	165 552	173 441
Provisions For Liabilities Balance Sheet Subtotal	3 936	3 495	3 876	7 348	6 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities			78 444	51 042	73 324
Total Additions Including From Business Combinations Property Plant Equipment		7 030	21 833	32 074	7 889
Total Assets Less Current Liabilities	186 625	109 162	292 688	178 878	193 859
Total Current Tax Expense Credit			78 063	47 570	74 461
Trade Creditors Trade Payables	296 935	259 634	118 215	245 265	221 238
Trade Debtors Trade Receivables	390 212	367 434	376 918	356 107	380 100