Berlin Calling Ltd in Sheffield, S10 1ED

Description

Data updated on: 01-11-2023

Berlin Calling Ltd was set up as Private Limited Company, registered in 18-20 Barber Road in Sheffield. The company's zip code is S10 1ED. The firm was formed on 2019-09-02. The firm's registration number is 12184064. This firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Fri, 30th Sep 2022 is the last time the accounts were filed.

With regards to the company, a variety of director's duties have so far been fulfilled by Hardijs D. who was assigned to lead the company 5 years ago.

Hardijs D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	43 658	40 023	869
Current Assets	63 803	80 412	69 951
Debtors			20 268
Net Assets Liabilities	-9 971	11 546	7 897
Other Debtors			20 268
Property Plant Equipment	24 053	22 327	20 182
Total Inventories	20 145	40 389	48 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 673	5 153	7 395
Additions Other Than Through Business Combinations Property Plant Equipment	26 726	754	97
Average Number Employees During Period	4	4	3
Bank Borrowings	50 000	50 000	41 821
Creditors	47 827	41 193	40 415
Increase From Depreciation Charge For Year Property Plant Equipment	2 673	2 480	2 242
Net Current Assets Liabilities	15 976	39 219	29 536
Other Creditors	47 335	40 851	40 014
Property Plant Equipment Gross Cost	26 726	27 480	27 577
Taxation Social Security Payable	492	342	401
Total Assets Less Current Liabilities	40 029	61 546	49 718

Company staff

Hardijs D.

Role: Director

Appointed: 02 September 2019

Latest update: 15 February 2024

People with significant control

Hardijs D.

Notified on 2 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-02
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Berlin Calling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardijs D.

People with significant control

Hardijs D.

Accounts Documents

Company filings

Filing category

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