Berkeley Square Limited, BS8 1HG

Description

Data updated on: 01-11-2023

Berkeley Square started conducting its business in 1997 as a Private Limited Company with reg. no. 03332524. This business has been prospering for 27 years and it's currently active. The company's office is located in Clifton at 11 Berkeley Square. Anyone can also locate this business utilizing its area code : BS8 1HG. Launched as Hotlist, the firm used the business name up till 1997, the year it was replaced by Berkeley Square Limited. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time the accounts were filed.

Given this specific company's magnitude, it became imperative to find extra directors: Bernard B. and Mark W. who have been collaborating since 2019 to fulfil their statutory duties for the business. In order to support the directors in their duties, this specific business has been utilizing the skills of Bernard B. as a secretary since 1997.

Previous company's names
Berkeley Square Limited 1997-04-09
Hotlist Limited 1997-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	44 796	21 898	40 338	23 809	58 074	26 718	103 628	50 664
Current Assets	46 149	22 931	44 941	27 276	106 982	77 120	156 787	104 736
Debtors	1 353	1 033	4 603	3 467	48 908	50 402	53 159	54 072
Net Assets Liabilities	1 372 729	1 654 960	1 695 002	1 788 591	2 078 965	2 170 816	2 212 388	2 247 387
Property Plant Equipment	2 500 000	2 780 000	3 097 000	3 147 000	5 052 000	5 175 000	4 855 000	4 855 000
Other Debtors					45 222	46 796	46 796	48 122

Other Financial Data
Accrued Liabilities Deferred Income	3 805	4 025	7 858	11 108	19 043	29 309	21 266	21 768
Additional Provisions Increase From New Provisions Recognised				8 500	27 001
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		23 271	-9 027			21 857	57 920
Amounts Owed To Directors	20 975	27 743
Bank Borrowings		973 706	1 047 765	1 213 098	2 830 153	2 782 122	2 483 117	2 379 265
Bank Borrowings Overdrafts	811 177	810 930	810 798	15 500	51 800	554 139	1 349 588	1 009 206
Corporation Tax Payable	11 914	12 626	13 013	17 848	34 489	8 480	26 954	13 969
Creditors	1 030 126	973 706	1 097 548	1 197 598	2 778 353	2 730 322	2 464 317	2 360 465
Deferred Tax Liabilities	106 600	129 871	120 844	129 344
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	811 177	810 930	810 798	487 473
Loans From Other Related Parties Other Than Directors		27 743	32 309	14 287
Net Current Assets Liabilities	9 455	-21 463	-183 606	-31 467	-56 337	-95 660	57 827	-11 026
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Remaining Borrowings			225 150
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	510	458	4 181	2 860	1 578	2 578	5 836	3 264
Property Plant Equipment Gross Cost	2 500 000	2 780 000	3 097 000	3 147 000	5 052 000	5 175 000	4 855 000
Provisions	106 600	129 871	120 844	129 344	156 345	178 202	236 122	236 122
Provisions For Liabilities Balance Sheet Subtotal	106 600	129 871	120 844	129 344	156 345	178 202	236 122	236 122
Total Additions Including From Business Combinations Property Plant Equipment			316 463	-1 000	2 237 892	7 965
Total Assets Less Current Liabilities	2 509 455	2 758 537	2 913 394	3 115 533	5 013 663	5 079 340	4 912 827	4 843 974
Total Borrowings		973 706	1 272 915	1 213 098
Total Increase Decrease From Revaluations Property Plant Equipment		280 000	537	51 000	317 108	115 035	60 000
Trade Debtors Trade Receivables	843	575	422	607	2 108	1 028	527	2 686
Disposals Property Plant Equipment					650 000		380 000
Fixed Assets				3 147 000	5 070 000	5 175 000
Investments Fixed Assets					18 000
Loans From Directors					57 987	83 191	31 940	61 225

Company staff

Bernard B.

Role: Director

Appointed: 31 October 2019

Latest update: 21 February 2024

Mark W.

Role: Director

Appointed: 01 April 1997

Latest update: 21 February 2024

Bernard B.

Role: Secretary

Appointed: 01 April 1997

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Berkeley Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard B.

Mark W.

Bernard B.

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Accounts Documents

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