Berkshire Investment Capital Ltd in London, EC3V 3QQ

Description

Data updated on: 02-10-2019

This business named Berkshire Investment Capital was created on 3rd October 2008 as a private limited company. This business registered office was based in London on 73 Cornhill. This place area code is EC3V 3QQ. The official reg. no. for Berkshire Investment Capital Ltd was 06715314. Berkshire Investment Capital Ltd had been in business for eleven years up until dissolution date on 14th August 2019.

Our information related to this specific company's personnel shows that the last two directors were: Nigel R. and Steven G. who were appointed to their positions on 12th November 2009 and 3rd October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	135 601	1 889 153	1 924 013	2 810 544

Balance Sheet
Cash Bank In Hand	291 591	2 467 381	961 570	2 935 847
Current Assets	300 169	2 519 921	1 747 273	2 942 375
Debtors	8 578	52 540	785 713	6 528
Tangible Fixed Assets	134	13 790	7 433	1 643

Capital & Reserves
Called Up Share Capital	200	200	200	210
Profit Loss Account Reserve	135 401	1 888 953	1 923 813	2 810 334
Shareholder Funds	135 601	1 889 153	1 924 013	2 810 544

Other Financial Data
Creditors Due Within One Year	214 702	644 558	62 285	742 516
Fixed Assets	50 134	13 790	239 015	610 685
Investments Fixed Assets	50 000		231 582	609 042
Net Current Assets Liabilities	85 467	1 875 363	1 684 988	2 199 859
Number Shares Allotted		50	50	10
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	50	50	50	10
Tangible Fixed Assets Additions				1 812
Tangible Fixed Assets Cost Or Valuation			27 193	29 005
Tangible Fixed Assets Depreciation			19 760	27 362
Tangible Fixed Assets Depreciation Charged In Period				7 602
Total Assets Less Current Liabilities	135 601	1 889 153	1 924 013	2 810 544

Company staff

Nigel R.

Role: Director

Appointed: 12 November 2009

Latest update: 30 March 2024

Steven G.

Role: Director

Appointed: 03 October 2008

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	17 October 2016
Return last made up date	03 October 2015

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015

Berkshire Investment Capital Ltd

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Description

Financial data based on annual reports

Company staff

Nigel R.

Steven G.

Accounts Documents

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