Beryl Med. Limited in London, W1W 8RR

Websites

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www.beryl-med.com

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www.beryl-med.co.uk

Description

Data updated on: 01-11-2023

This business operates as Beryl Med. Limited. This firm was originally established 21 years ago and was registered with 04890752 as the registration number. The office of this company is situated in London. You can contact them at 2nd Floor, 19 Margaret Street. The enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time the accounts were filed.

Having three recruitment offers since Monday 20th November 2017, the corporation has been a relatively active employer on the job market. On Thursday 22nd March 2018, it started employing job candidates for a full time Trainee Export Account Manager position in Nottingham, and on Monday 20th November 2017, for the vacant position of a full time Accounts Assistant in New Basford. So far, they have needed employees for the Account Assistant posts.

In order to satisfy their clientele, this firm is continually overseen by a group of two directors who are Hanna B. and Konrad B.. Their constant collaboration has been of crucial importance to this specific firm for six years. Another limited company has been appointed as one of the secretaries of this company: Fti (secretariat) Ltd.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	301 208	426 546	628 494	428 494	436 947	436 947

Balance Sheet
Cash Bank On Hand									982 449	1 599 848	1 020 388	980 680
Current Assets	381 423	581 809	927 933	927 933	577 176	482 587	867 070	867 070	867 070	1 952 186	1 021 297	1 846 914
Debtors	293 479	317 430	396 935	396 935	487 538	312 820			17 761	212 836	909	866 234
Other Debtors									17 761	212 836	909	909
Total Inventories									107 547	139 502	276 546
Net Assets Liabilities						436 947	385 479	385 479	385 479
Cash Bank In Hand	87 944	264 379	530 998	89 638	89 638	169 767
Net Assets Liabilities Including Pension Asset Liability	301 208	426 546	628 494	428 494	464 283	436 947

Capital & Reserves
Called Up Share Capital	1 762	1 762	1 762	1 762	1 762	1 762
Profit Loss Account Reserve	299 446	424 784	626 732	426 732	435 185	435 185
Shareholder Funds	301 208	426 546	628 494	428 494	436 947	436 947

Other Financial Data
Average Number Employees During Period								6	6	6	4
Creditors						45 640	481 591	481 591	481 591	694 575	284 086	1 085 320
Net Current Assets Liabilities	301 208	426 546	628 494	428 494	436 947	436 947	385 479	385 479	385 479	1 257 611	737 211	761 594
Other Creditors									43 167	343 231	59 080	65 439
Other Taxation Social Security Payable									186 791	328 082	201 160	376 917
Total Assets Less Current Liabilities	301 208	426 546	428 494	464 283	464 283	436 947	385 479	385 479	385 479	1 257 611	737 211	761 594
Trade Creditors Trade Payables										23 262	23 262	642 964
Trade Debtors Trade Receivables											865 325	865 325
Bank Borrowings Overdrafts											584
Creditors Due Within One Year	80 215	155 263	499 439	112 893	112 893	45 640
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			2	2	2
Share Capital Allotted Called Up Paid		1 762	1 762	1 762	1 762