Berkshire Consultancy Limited in Wokingham, RG40 3AE

Websites

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www.berkshireconsultancy.com

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www.berkshireconsultancy.co.uk

Description

Data updated on: 01-11-2023

Situated at The Coach House Woods Farm, Wokingham RG40 3AE Berkshire Consultancy Limited is a Private Limited Company with 01958899 Companies House Reg No. It was established on 1985-11-14. This firm started under the name Creative Learning Designs, though for the last 30 years has operated under the name Berkshire Consultancy Limited. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-20.

We have a group of four directors controlling this specific company now, including Sarah H., Nicola B., Sandra B. and Michael R. who have been executing the directors assignments since March 2023.

Previous company's names
Berkshire Consultancy Limited 1994-05-24
Creative Learning Designs Limited 1985-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	543 534	537 174	644 005	653 623	717 962	541 468

Balance Sheet
Cash Bank In Hand	467 792	410 823	170 635	119 570	223 893	145 074
Cash Bank On Hand						145 074	122 510	377 975	208 120	435 800	232 398	247 699
Current Assets	1 004 959	990 235	1 109 452	911 905	1 087 030	824 936	809 087	1 179 742	957 362	917 144	824 195	949 611
Debtors	515 913	560 605	920 362	779 318	863 137	679 862	686 577	801 767	749 242	481 344	591 797	701 912
Net Assets Liabilities Including Pension Asset Liability	543 534	537 174	644 005
Other Debtors						54 843	38 755	28 587	15 110	15 285	8 795	9 157
Property Plant Equipment						6 993	4 530	1 860	3 221	2 652	5 752	5 196
Tangible Fixed Assets	66 932	44 228	15 451	6 172	4 039	6 993
Net Assets Liabilities									587 351	639 176	647 191	642 795

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	523 434	517 074	623 905	633 523	697 862	521 368
Shareholder Funds	543 534	537 174	644 005	653 623	717 962	541 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 102	38 704	41 838	41 823	43 022	40 008	42 018
Amounts Owed By Group Undertakings						423 394	427 041	425 653	424 300	424 003	418 810	423 617
Average Number Employees During Period							10	10	11	11	9	8
Creditors						290 461	269 611	611 534	373 232	45 000	35 833	25 833
Creditors Due Within One Year	518 964	493 841	480 898	264 454	373 107	290 461
Debtors Due After One Year			-480 340	-499 414	-464 740	-423 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 440		1 328		4 734
Disposals Property Plant Equipment							2 440		1 731		5 381
Increase From Depreciation Charge For Year Property Plant Equipment							3 042	3 134	1 313	1 199	1 720	2 010
Net Current Assets Liabilities	485 995	496 394	628 554	647 451	713 923	534 475	539 476	568 208	584 130	681 524	677 620	663 809
Number Shares Allotted		20 100	20 100	20 100	20 100	20 100
Number Shares Issued Fully Paid							20 100	20 100	20 100	20 100	20 100	20 100
Other Creditors						91 001	107 202	257 842	191 709	45 000	35 833	25 833
Other Taxation Social Security Payable						34 450	42 464	60 539	51 256	109 493	27 505	95 614
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	21 254	18 807	18 455	13 017
Property Plant Equipment Gross Cost						45 095	43 234	43 698	45 044	45 674	45 760	47 214
Provisions For Liabilities Charges	9 393	3 448
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100	20 100	20 100
Tangible Fixed Assets Additions		612		4 162	1 667	7 365
Tangible Fixed Assets Cost Or Valuation	124 491	116 071	101 199	61 622	63 289	45 095
Tangible Fixed Assets Depreciation	57 559	71 843	85 748	55 450	59 250	38 102
Tangible Fixed Assets Depreciation Charged In Period		20 637	17 364	10 417	3 800	3 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 353	8 438	40 715		24 198
Tangible Fixed Assets Disposals		9 032	14 872	43 739		25 559
Tangible Fixed Assets Impairment Losses			4 979
Total Additions Including From Business Combinations Property Plant Equipment							579	464	3 077	630	5 467	1 454
Total Assets Less Current Liabilities	552 927	540 622	644 005	653 623	717 962	541 468	544 006	570 068	587 351	684 176	683 372	669 005
Trade Creditors Trade Payables						165 010	119 945	293 153	130 267	54 924	64 720	95 310
Trade Debtors Trade Receivables						201 625	220 781	347 527	309 832	42 056	164 192	269 138
Advances Credits Directors	23 613
Advances Credits Made In Period Directors	23 613
Provisions For Liabilities Balance Sheet Subtotal											348	377