Berkeley Square Developments Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

08123452 is a registration number used by Berkeley Square Developments Limited. This company was registered as a Private Limited Company on June 28, 2012. This company has been active in this business for 12 years. The enterprise may be reached at Suite 3, Bignell Park Barns Chesterton in Bicester. The main office's post code assigned to this address is OX26 1TD. The Berkeley Square Developments Limited business was recognized under four different company names before. The company was established under the name of Berkeley Square Developments Management Services and was switched to Berkeley Square Development Management Services on April 14, 2015. The company's third registered name was present name up till 2015. This business's SIC code is 70229, that means Management consultancy activities other than financial management. Berkeley Square Developments Ltd released its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2022-10-22.

The directors currently registered by the firm are: Alan G. assigned this position eleven years ago and Jonathan C. assigned this position 12 years ago.

Previous company's names
Berkeley Square Developments Limited 2015-04-14
Berkeley Square Developments Management Services Ltd 2015-03-10
Berkeley Square Development Management Services Ltd 2015-03-09
Berkeley Square Management Services Limited 2015-03-06
Berkeley Square Developments Limited 2012-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	742	4 413	8 234

Balance Sheet
Cash Bank On Hand				1 278	11 429		1 819	3 221	7 372	24 794	37 222
Current Assets	100	90 810	52 619	21 628	61 209	411 726	38 283	15 439	32 572	28 552	130 222
Debtors		86 926	11 382		6 767	368 713	36 464	12 218	25 200	3 758	93 000
Net Assets Liabilities				8 234	11 655	15 637	-9 477	11 141	4 781	12 412	73 595
Other Debtors					6 767	2 118	2 809	2 218		3 758
Property Plant Equipment				1 118	699	526	409	245	130	37
Total Inventories				20 350	43 013	7 013
Cash Bank In Hand	100	3 884	41 237	1 278
Net Assets Liabilities Including Pension Asset Liability	100	742	4 413	8 234
Stocks Inventory				20 350
Tangible Fixed Assets		859	1 314	1 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		642	4 313	8 134
Shareholder Funds	100	742	4 413	8 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 016	1 435	1 882	2 186	2 350	2 465	2 558	2 595
Additions Other Than Through Business Combinations Property Plant Equipment						274	187
Bank Borrowings Overdrafts					3	1 956	3	3	3
Corporation Tax Payable					959	1 951	1 010	1 034	1 034		22 870
Creditors				14 512	50 253	360 615	48 169	4 543	27 921	16 177	56 627
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					419	447	304	164	115	93	37
Net Current Assets Liabilities	100	-117	3 099	7 116	10 956	44 271	-9 886	10 896	4 651	12 375	73 595
Other Creditors					2 490	2 490	2 490	2 490	2 575	2 660	1 595
Other Taxation Social Security Payable						3 251			309		12 161
Property Plant Equipment Gross Cost					2 134	2 408	2 595	2 595	2 595	2 595	2 595
Total Assets Less Current Liabilities	100	742	4 413	8 234	11 655	44 797	-9 477	11 141	4 781	12 412	73 595
Trade Creditors Trade Payables					46 801	350 967	44 666	1 016	24 000	13 517	20 001
Trade Debtors Trade Receivables						366 595	33 655	10 000	25 200		93 000
Advances Credits Directors			170	170	170	170	170	170
Creditors Due Within One Year		90 927	49 520	14 512
Fixed Assets		859	1 314	1 118
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 074	836	224
Tangible Fixed Assets Cost Or Valuation		1 074	1 910	2 134
Tangible Fixed Assets Depreciation		215	596	1 016
Tangible Fixed Assets Depreciation Charged In Period		215	381	420

Company staff

Alan G.

Role: Director

Appointed: 07 February 2013

Latest update: 14 March 2024

Jonathan C.

Role: Director

Appointed: 28 June 2012

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Alan G. owns 1/2 or less of company shares. Jonathan C. owns 1/2 or less of company shares.

Alan G.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 September 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Berkeley Square Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Jonathan C.

Damien G.

People with significant control

Alan G.

Jonathan C.

Accounts Documents

Company filings

Filing category

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