Berryfive Ltd in Truro, TR4 8BL

Description

Data updated on: 01-11-2023

This enterprise named Berryfive was started on Mon, 11th Jul 2011 as a Private Limited Company. This firm's registered office can be reached at Truro on Splatt Farm, Mount Hawke. In case you need to reach the firm by post, its post code is TR4 8BL. The office reg. no. for Berryfive Ltd is 07700754. This firm's Standard Industrial Classification Code is 86220 which means Specialists medical practice activities. Its latest filed accounts documents describe the period up to 31st July 2022 and the most current annual confirmation statement was filed on 11th July 2023.

The information we have describing this specific company's MDs reveals there are two directors: Julian B. and Lisa B. who became a part of the team on Mon, 11th Jul 2011. In addition, the managing director's efforts are often aided with by a secretary - Lisa B., who joined this company on Mon, 11th Jul 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 656	1 504	23 420	3 989	5 940

Balance Sheet
Cash Bank In Hand	13 319	8 830	16 168	7 417	7 415
Cash Bank On Hand					7 415	11 454	40 806	160 426	62 350	4 022	18 006	17 111
Current Assets	33 219	15 551	31 315	13 906	15 447	18 516	43 073	164 218	62 350	9 396	20 081	17 111
Debtors	19 900	6 721	15 147	6 489	8 032	7 062	2 267	3 792		5 374	2 075
Net Assets Liabilities					5 940	4 556	33 418	72 020	53 918	6 044	12 951	7 712
Net Assets Liabilities Including Pension Asset Liability	24 656	1 504	23 420	3 989	5 940
Property Plant Equipment					2 196	1 757	1 405	1 124	1 207	1 085	714	552
Tangible Fixed Assets	5 361	4 289	3 431	2 745	2 196

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	24 626	1 474	23 390	3 959	5 910
Shareholder Funds	24 656	1 504	23 420	3 989	5 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 505	4 944	5 296	5 577	5 953	6 075	6 446	6 608
Average Number Employees During Period												1
Creditors					11 264	15 366	10 793	93 108	9 410	4 231	7 708	9 815
Creditors Due Within One Year	12 852	17 478	10 640	12 113	11 264
Debtors Due Within One Year				6 489	8 032
Difference Between Accumulated Depreciation Amortisation Capital Allowances				549	439
Increase From Depreciation Charge For Year Property Plant Equipment						439	352	281	376	122	371	162
Net Current Assets Liabilities	20 367	-1 927	20 675	1 793	4 183	3 150	32 280	71 110	52 940	5 165	12 373	7 296
Number Shares Allotted	30	30	30	30	30
Other Creditors					3 166	7 051	2 788	84 000	3 132	2 771	4 023	1 549
Other Creditors Due Within One Year				1 740	3 166
Other Taxation Social Security Payable					8 098	8 315	8 005	9 108	6 278	1 460	3 685	6 598
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					6 701	6 701	6 701	6 701	7 160	7 160	7 160
Provisions Additional Amounts Provided					-110
Provisions For Liabilities Balance Sheet Subtotal					439	351	267	214	229	206	136	136
Provisions For Liabilities Charges	1 072	858	686	549	439
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions	6 701
Tangible Fixed Assets Cost Or Valuation	6 701	6 701	6 701	6 701
Tangible Fixed Assets Depreciation	1 340	2 412	3 270	3 956	4 505
Tangible Fixed Assets Depreciation Charged In Period	1 340	1 072	858	686	549
Taxation Social Security Due Within One Year				10 373	8 098
Total Assets Less Current Liabilities	25 728	2 362	24 106	4 538	6 379	4 907	33 685	72 234	54 147	6 250	13 087	7 848
Trade Creditors Trade Payables												1 668
Trade Debtors Trade Receivables					8 032	7 062	2 267	3 792		5 374	2 075
Advances Credits Directors	17 900	6 721	8 660	3 384
Advances Credits Made In Period Directors	23 409	154 964	78 310	104 863
Advances Credits Repaid In Period Directors	5 509	166 143	76 371	110 139
Total Additions Including From Business Combinations Property Plant Equipment									459

Company staff

Lisa B.

Role: Secretary

Appointed: 11 July 2011

Latest update: 23 January 2024

Julian B.

Role: Director

Appointed: 11 July 2011

Latest update: 23 January 2024

Lisa B.

Role: Director

Appointed: 11 July 2011

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Julian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 July 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 20 February 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 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 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
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 January 2013

Berryfive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Julian B.

Lisa B.

Barbara K.

People with significant control

Julian B.

Lisa B.

Accounts Documents

Company filings

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