Berkeley Swiss Ltd in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

The firm is located in Nuneaton registered with number: 11319575. This company was registered in 2018. The office of this firm is located at Unit 8 The Courtyard Goldsmith Way Eliot Business Park. The zip code for this place is CV10 7RJ. This firm's SIC code is 68100: Buying and selling of own real estate. 2022-09-30 is the last time when the company accounts were filed.

As the information gathered suggests, this particular business was created six years ago and has so far been run by three directors.

Executives who control this firm include: Philip B. owns 1/2 or less of company shares. Jake B. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 032	32 886	7 871	1 021
Current Assets	905 150	1 291 030	2 217 616	2 974 267
Debtors	11 752	13 199	1 668	80
Net Assets Liabilities	-2 101	-3 946	-5 626	-12 929
Other Debtors	11 752	13 199	1 668	80
Property Plant Equipment				214
Total Inventories	891 366	1 244 945	2 208 077	2 973 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19
Additions Other Than Through Business Combinations Property Plant Equipment				233
Bank Borrowings		48 333	39 167	28 316
Creditors	905 754	48 333	39 167	28 316
Depreciation Expense Property Plant Equipment				19
Financial Liabilities	905 754
Government Grant Income		208	1 042
Increase From Depreciation Charge For Year Property Plant Equipment				19
Net Current Assets Liabilities			33 541	15 173
Number Shares Issued Fully Paid	120	120	120	120
Other Creditors	1 497	1 244 640	2 107 862	2 916 094
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				233
Taxation Social Security Payable				14 298
Total Assets Less Current Liabilities	903 653	44 387	33 541	15 387
Total Borrowings		48 333	39 167	28 316
Trade Creditors Trade Payables		337	66 213	18 702
Work In Progress	891 366	1 244 945	2 208 077	2 973 166

Company staff

Philip B.

Role: Director

Appointed: 19 April 2018

Latest update: 28 December 2023

Andrew M.

Role: Director

Appointed: 19 April 2018

Latest update: 28 December 2023

Jake B.

Role: Director

Appointed: 19 April 2018

Latest update: 28 December 2023

People with significant control

Philip B.

Notified on 19 April 2018

Nature of control:

1/2 or less of shares

Jake B.

Notified on 19 April 2018

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 19 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-19
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Berkeley Swiss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Andrew M.

Jake B.

People with significant control

Philip B.

Jake B.

Andrew M.

Accounts Documents

Company filings

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