Berryhead Ltd in Poole, BH14 9NR

Description

Data updated on: 01-11-2023

The firm operates under the name of Berryhead Ltd. The firm first started 8 years ago and was registered under 10287756 as the registration number. The registered office of the firm is situated in Poole. You can reach them at Flat 5, Parkstone Place, 4 Delhi Close. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts detail the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-10.

Since 2016-07-20, this particular company has only had a single managing director: Michael B. who has been overseeing it for 8 years.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 035

Balance Sheet
Current Assets	696	58 719	8 975	20 850	4 220	21 112	5 996
Cash Bank On Hand						17 669	3 203
Debtors						3 443	2 793
Other Debtors						3 443	2 793
Net Assets Liabilities	5 035	775	23 431	52 821	82 670
Net Assets Liabilities Including Pension Asset Liability	-5 035

Capital & Reserves
Shareholder Funds	-5 035

Other Financial Data
Description Principal Activities						68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 440	1 512	1 554	6 250	2 700
Average Number Employees During Period			1	1	1	1	1
Creditors	327 967	984 693	821 634	1 162 278	579 541	1 579 704	2 508 394
Fixed Assets	322 236	928 189	1 292 847	1 651 048	1 354 736	1 645 097	2 606 225
Total Assets					1 358 955	1 666 209
Total Liabilities					1 358 955	1 666 209
Accrued Liabilities						2 700	1 140
Accumulated Depreciation Impairment Property Plant Equipment						853	1 127
Bank Borrowings Overdrafts						678 071	1 066 235
Corporation Tax Payable						3 165	4 014
Increase From Depreciation Charge For Year Property Plant Equipment							274
Investments Fixed Assets							440 000
Net Current Assets Liabilities	-327 271	925 974	812 659	1 141 428	575 321	-1 558 592	-2 502 398
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							1 000
Other Investments Other Than Loans							440 000
Other Remaining Borrowings						99 000	99 000
Par Value Share							1
Property Plant Equipment Gross Cost						1 949	2 163 914
Total Additions Including From Business Combinations Property Plant Equipment							1 489
Total Assets Less Current Liabilities	-5 035	2 215	480 188	509 620	779 415	86 505	103 827
Creditors Due Within One Year	327 967

Company staff

Michael B.

Role: Director

Appointed: 20 July 2016

Latest update: 9 February 2024

People with significant control

Michael B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-07-20
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Berryhead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

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