Berrymist Limited in Surrey, CR0 5PP

Description

Data updated on: 01-11-2023

Berrymist is a business with it's headquarters at CR0 5PP Surrey at 84 Addiscombe Road. This company was established in 1999 and is registered under the registration number 03901306. This company has been active on the UK market for 25 years now and the last known status is active. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 9th January 2023.

Concerning this particular business, just about all of director's obligations have so far been fulfilled by Smit B. who was selected to lead the company in 1999. To support the directors in their duties, this particular business has been utilizing the expertise of Renu B. as a secretary since the appointment on December 30, 1999.

Executives with significant control over the firm are: Smit B. owns 1/2 or less of company shares. Renu B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	139 412	197 272	264 158	330 798	414 380

Balance Sheet
Cash Bank On Hand								626
Current Assets		404	6 286	101	101		781	6 750
Debtors						791	781	6 124
Net Assets Liabilities						795 140	874 858	908 644
Other Debtors						791	781	6 124
Property Plant Equipment						4 942	6 025	4 325
Cash Bank In Hand		404	6 286	101	101
Net Assets Liabilities Including Pension Asset Liability	139 412	197 272	264 158	330 798	414 380
Tangible Fixed Assets	2 502	8 410	6 307	4 730	12 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	139 410	197 270	264 156	330 796	414 378
Shareholder Funds	139 412	197 272	264 158	330 798	414 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 978	23 986	25 686
Additions Other Than Through Business Combinations Property Plant Equipment							3 091
Average Number Employees During Period							2	2
Bank Overdrafts						1 079	3 808
Creditors						70 766	46 331	29 571
Fixed Assets	1 566 185	1 468 806	1 466 703	1 465 126	1 472 698	1 311 838	1 772 243	1 770 543
Increase From Depreciation Charge For Year Property Plant Equipment							2 008	1 700
Intangible Assets						1 306 896	1 766 218	1 766 218
Intangible Assets Gross Cost						1 306 896	1 766 218	1 766 218
Net Current Assets Liabilities	-71 697	-70 988	-64 799	-68 379	-73 437	-69 975	-45 550	-22 821
Other Creditors						44 638	24 296	19 208
Property Plant Equipment Gross Cost						26 920	30 011	30 011
Taxation Social Security Payable						25 049	18 227	10 363
Total Additions Including From Business Combinations Intangible Assets							459 322
Total Assets Less Current Liabilities	1 494 488	1 397 818	1 401 904	1 396 747	1 399 261	1 241 863	1 726 693	1 747 722
Creditors Due After One Year	1 355 076	1 200 546	1 137 746	1 065 949	984 881
Creditors Due Within One Year	71 697	71 392	71 085	68 480	73 538
Investments Fixed Assets	1 563 683	1 460 396	1 460 396	1 460 396	1 460 396
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	605 081	564 806	523 227	480 288	436 501
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 712			11 674
Tangible Fixed Assets Cost Or Valuation	2 860	11 572	11 572	11 572	23 246
Tangible Fixed Assets Depreciation	358	3 162	5 265	6 842	10 944
Tangible Fixed Assets Depreciation Charged In Period		2 804	2 103	1 577	4 102

Company staff

Smit B.

Role: Director

Appointed: 30 December 1999

Latest update: 15 February 2024

Renu B.

Role: Secretary

Appointed: 30 December 1999

Latest update: 15 February 2024

People with significant control

Smit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Renu B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 April 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 April 2014

Berrymist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smit B.

Renu B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Smit B.

Renu B.

Accounts Documents

Company filings

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