Berwick Capital Limited in London, WC2H 9JQ

Websites

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www.berwickcapital.com

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www.berwickcapital.co.uk

Description

Data updated on: 01-11-2023

2009 marks the start of Berwick Capital Limited, a company registered at 71-75 Shelton Street, Covent Garden in London. This means it's been 15 years Berwick Capital has been in the business, as it was created on 2009-05-06. The firm reg. no. is 06896335 and the post code is WC2H 9JQ. Since 2010-07-26 Berwick Capital Limited is no longer under the name Berwick Moreing. The firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

There's a solitary director at present controlling this company, namely George F. who's been performing the director's responsibilities for 15 years. That company had been directed by Andreas F. until 2010.

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

Previous company's names
Berwick Capital Limited 2010-07-26
Berwick Moreing Limited 2009-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 118	39 417	40 044

Balance Sheet
Cash Bank In Hand	34 566	55 180	53 123
Current Assets	61 811	80 205	90 756	214 482	156 043	152 180	530 946	234 286	250 772	272 204	248 486	235 354
Debtors	27 245	25 025	37 633
Net Assets Liabilities									128 093	87 569	69 449	62 708

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 018	39 317	39 944
Shareholder Funds	13 118	39 417	40 044

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves			40 044	84 904	42 565
Creditors					113 482	113 482	492 858	148 076	122 681	15 721	15 721	15 721
Creditors Due Within One Year	48 697	40 792	50 716	129 582	113 482
Fixed Assets			4	4	4	4	2	2	2	1 002	1 002	1 002
Investments Fixed Assets	4	4	4
Net Current Assets Liabilities	13 114	39 413	40 040	84 900	42 561	38 698	38 088	86 210	128 091	102 288	84 168	77 427
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	13 118	39 417	40 044	84 904	42 565	38 702	38 090	86 212	128 093	103 290	85 170	78 429

Company staff

George F.

Role: Director

Appointed: 27 June 2010

Latest update: 31 December 2023

People with significant control

Sofia F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

George F.

Notified on 6 April 2016

Ceased on 7 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Berwick Capital Limited

General information

Name:

Office Address:

Contact information

Websites

www.berwickcapital.com

www.berwickcapital.co.uk

Description

Financial data based on annual reports

Company staff

George F.

Andreas F.

People with significant control

Sofia F.

George F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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