Berrington Blue Ltd in West Sussex, BN5 9DA

Description

Data updated on: 01-11-2023

Berrington Blue came into being in 2004 as a company enlisted under no 05182289, located at BN5 9DA West Sussex at Myrtle House, High Street. This firm has been in business for twenty years and its official state is active. This company's SIC and NACE codes are 62090: Other information technology service activities. July 31, 2022 is the last time company accounts were reported.

There seems to be 1 managing director at the current moment overseeing this company, namely Rachael F. who has been performing the director's assignments since 2004/07/19. This company had been directed by Robert F. up until June 2016. Additionally, the managing director's efforts are constantly aided with by a secretary - Robert F., who was chosen by this specific company in July 2004.

Rachael F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	292 020	323 661	241 459

Balance Sheet
Cash Bank In Hand	45 676	152 813	65 276
Cash Bank On Hand			65 276	97 769	83 890	22 864	13 864	13 864	13 864	13 864
Current Assets	155 301	172 359	68 487	97 769
Debtors	109 625	19 546	3 211
Property Plant Equipment			1 615	789	591	443	332	332	332	332
Tangible Fixed Assets	2 246	2 153	1 615

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	291 920	323 561	241 359
Shareholder Funds	292 020	323 661	241 459

Other Financial Data
Accrued Liabilities			1 475	1 560	863	840	360	144	144	144
Accumulated Depreciation Impairment Property Plant Equipment			13 631	14 457	14 655	14 803	14 914	14 914	14 914
Average Number Employees During Period				1	1
Corporation Tax Payable			-10 400	675	675
Creditors			63 258	66 310	60 201	1 338	858	1 002	1 002	1 002
Creditors Due Within One Year	89 693	85 466	63 258
Fixed Assets	226 412	236 768	236 230	212 625	212 427	212 279	212 168	212 168	212 168	212 168
Increase From Depreciation Charge For Year Property Plant Equipment				826		148	111
Investments Fixed Assets	224 166	234 615	234 615	211 836	211 836	211 836	211 836	211 836	211 836	211 836
Investments In Associates			211 836	211 836	211 836	211 836	211 836	211 836	211 836	211 836
Net Current Assets Liabilities	65 608	86 893	5 229	31 459	31 459	21 526	13 006	12 862	12 862	12 862
Number Shares Allotted		100	100
Other Investments Other Than Loans			22 779	-22 779
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 246	15 246	15 246	15 246	15 246	15 246	15 246
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		624
Tangible Fixed Assets Cost Or Valuation	14 622	15 246
Tangible Fixed Assets Depreciation	12 376	13 093	13 631
Tangible Fixed Assets Depreciation Charged In Period		717	538
Total Assets Less Current Liabilities	292 020	323 661	241 459	244 084	236 116	233 805	225 174	225 030	225 030	225 030
Trade Creditors Trade Payables								360	360	360
Trade Debtors Trade Receivables			3 211

Company staff

Rachael F.

Role: Director

Appointed: 19 July 2004

Latest update: 23 February 2024

Robert F.

Role: Secretary

Appointed: 19 July 2004

Latest update: 23 February 2024

People with significant control

Rachael F.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Berrington Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael F.

Robert F.

Robert F.

People with significant control

Rachael F.

Accounts Documents

Company filings

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