Berkeley Stays Limited in Bristol, BS1 5LE

Description

Data updated on: 01-11-2023

Berkeley Stays Limited may be contacted at 70 Park Row, Clifton in Bristol. Its area code is BS1 5LE. Berkeley Stays has been operating on the British market for the last 6 years. Its Companies House Registration Number is 11163609. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Berkeley Stays Ltd reported its account information for the financial period up to January 31, 2023. The latest annual confirmation statement was filed on January 18, 2023.

Joseph B. is the following firm's single director, who was arranged to perform management duties in 2018 in January. Since 2018-01-22 Alex R., had been managing the company till the resignation on 2018-03-15.

Executives with significant control over this firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	83 774	91 319	124 714	57 485
Current Assets	83 774	91 962	125 357	58 128
Debtors		643	643	643
Net Assets Liabilities	67 674	94 189	126 515	155 001
Other Debtors		643	643	643
Property Plant Equipment	940 000	940 000	940 000	940 000

Other Financial Data
Bank Borrowings	454 296	455 637	457 041
Bank Overdrafts				458 510
Creditors	490 931	471 263	470 928	832 254
Income Tax Expense Credit On Components Other Comprehensive Income	1 145
Net Current Assets Liabilities	-407 157	-379 301	-345 571	-774 126
Other Creditors	485 485	465 043	463 345	367 062
Property Plant Equipment Gross Cost	940 000	940 000	940 000	940 000
Provisions For Liabilities Balance Sheet Subtotal	10 873	10 873	10 873	10 873
Taxation Social Security Payable	4 999	6 220	7 583	6 682
Total Assets Less Current Liabilities	532 843	560 699	594 429	165 874
Trade Creditors Trade Payables	447

Company staff

Joseph B.

Role: Director

Appointed: 22 January 2018

Latest update: 24 February 2024

People with significant control

Michael B.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline V.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 22 January 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Berkeley Stays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Alex R.

People with significant control

Michael B.

Jacqueline V.

Joseph B.

Accounts Documents

Company filings

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