Berkeley Square (clifton) Management Company Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

2008 marks the beginning of Berkeley Square (clifton) Management Company Limited, a company located at 25-26 Berkeley Square, Clifton in Bristol. That would make sixteen years Berkeley Square (clifton) Management Company has been in the business, as it was started on 2008-03-05. The firm Companies House Reg No. is 06525073 and the area code is BS8 1HP. The company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Berkeley Square (clifton) Management Company Ltd released its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-11-30.

When it comes to this specific limited company, a number of director's duties up till now have been carried out by Peter M., Michael W. and Paul S.. Within the group of these three executives, Paul S. has been with the limited company the longest, having been a vital addition to company's Management Board for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	6 832	28 054	14 351	4 500	13 971	40 901	24 488
Current Assets		1	69 102	34 847	31 692	16 561	33 002	63 576	38 094
Debtors			62 270	6 793	17 341	12 061	19 030	22 675	13 606
Net Assets Liabilities		1	648	2 143	4 820	6 442	8 296	11 683	12 840
Other Debtors			750	2 306
Cash Bank In Hand	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities				2 988	5 364	5 487	10 889	14 495	11 702
Additions Other Than Through Business Combinations Investment Property Fair Value Model			32 892
Average Number Employees During Period						3	3	3
Comprehensive Income Expense			642
Creditors			98 396	37 362	44 689	42 133	52 651	56 640	57 281
Investment Property			32 892	32 892	32 892	32 892	32 892	32 892	32 892
Investment Property Fair Value Model			32 892	32 892	32 892	32 892	32 892	32 892	32 892
Issue Equity Instruments			5
Net Current Assets Liabilities		1	-29 294	-2 515	-12 997	-25 572	-19 650	6 936	-19 187
Other Creditors			86 755	37 362	35 002	33 863	35 092	33 862	33 863
Prepayments					271	162	162	230	162
Profit Loss			642
Provisions For Liabilities Balance Sheet Subtotal			2 950	28 234	15 075	878	4 946	28 145	865
Taxation Social Security Payable			11 641		4 323	2 783	6 670	8 283	6 163
Total Assets Less Current Liabilities		1	3 598	30 377	19 895	7 320	13 243	39 828	13 705
Trade Creditors Trade Payables									5 553
Trade Debtors Trade Receivables			61 520	4 487	17 070	11 899	18 869	22 445	13 444
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1