Berjaya Uk Investment & Development Limited in London, N1 0PW

Description

Data updated on: 01-11-2023

Berjaya Uk Investment & Development Limited could be found at Aztec Row 4 Berners Road, Islington in London. Its area code is N1 0PW. Berjaya Uk Investment & Development has been actively competing in this business since it was registered on 2012-04-05. Its Companies House Reg No. is 08020882. This firm is recognized under the name of Berjaya Uk Investment & Development Limited. It should be noted that the firm also was listed as Cardiff Asset until it was replaced 9 years from now. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Berjaya Uk Investment & Development Ltd released its account information for the financial year up to 2023-06-30. The company's latest confirmation statement was released on 2023-04-05.

Mershel K., Tan U. and Kai L. are registered as the company's directors and have been doing everything they can to help the company for seven years.

Previous company's names
Berjaya Uk Investment & Development Limited 2015-06-18
Cardiff Asset Limited 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	1 178 122	1 119 526	1 127 005	1 337 976
Net Assets Liabilities	3 263 822	3 188 948	3 501 218	2 514 249

Other Financial Data
Accrued Liabilities	43 507	45 113		42 663
Accumulated Depreciation Impairment Property Plant Equipment		9 514	13 356	17 546
Additions From Subsequent Expenditure Recognised As Asset Investment Property Cost Model	43 321	7 592	284 631	1 392 872
Additions Other Than Through Business Combinations Property Plant Equipment	962	6 621	3 526	1 742
Administrative Expenses	370 490	348 553	388 034	390 244
Amounts Owed By Other Related Parties Other Than Directors	4 200	4 200	4 200	4 200
Average Number Employees During Period	5	5	4	4
Balances Amounts Owed By Related Parties	485 848	503 822	516 639	554 423
Balances Amounts Owed To Related Parties	1 587 620	16 278 677	16 692 080	18 921 797
Bank Borrowings	26 625 592	26 670 467	26 712 680	25 760 874
Cash Cash Equivalents	1 140 264	1 092 060	1 071 261
Cash Cash Equivalents Cash Flow Value		1 092 060	1 071 261
Cost Sales	414 792	363 754	504 731	448 037
Current Liabilities	1 763 302	1 836 158	2 175 238	3 390 687
Deferred Income Current Liability	113 176	78 341	165 309	171 694
Deferred Tax Liabilities	604	604	604	604
Depreciation Expense Property Plant Equipment	1 813	3 137	3 842	4 190
Financial Liabilities	-42 501 212	-42 949 144	-43 404 760	-44 682 671
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-2 750 015	492 408	815 369	107 128
Further Item Tax Increase Decrease Component Adjusting Items	522 503	-93 558	-154 920	-26 782
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-2 750 015	492 408	815 369	107 128
Gain Loss In Cash Flows From Change In Deferred Items	36 057	34 835		-6 385
Gross Profit Loss	1 725 268	1 284 245	1 471 660	1 623 970
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation			20 799	-203 841
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 102 806	48 204	20 799
Increase From Depreciation Charge For Year Property Plant Equipment	1 813	3 137	3 842	4 190
Interest Expense	1 693 664	1 502 981	1 586 728	2 327 884
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 161 173	961 102	1 034 282	1 732 589
Interest Income On Bank Deposits	3	7	3	61
Interest Payable Similar Charges Finance Costs	1 693 664	1 502 981	1 586 728	2 327 884
Interest Received Classified As Investing Activities	-3	-7	-3	-61
Investment Property Including Right-of-use Assets	45 400 000	45 900 000
Net Cash Flows From Used In Financing Activities	1 210 000
Net Cash Flows From Used In Investing Activities	44 280	14 206	288 154
Net Cash Generated From Operations	-151 474	33 998	-267 355
Net Current Assets Liabilities	-585 180	-716 632	-1 048 233	-2 052 711
Non-current Assets	45 402 686	45 906 170	47 005 854	48 503 406
Non-current Liabilities	41 553 684	42 000 590	42 456 403	43 936 446
Other Interest Receivable Similar Income Finance Income	3	7	3	61
Other Payables	265 771	269 304	323 342
Other Remaining Borrowings	15 875 620	16 278 677	16 692 080	18 921 797
Other Taxation Social Security Payable	354 274	456 749	569 218	3 974
Pension Other Post-employment Benefit Costs Other Pension Costs	1 621	1 257	1 008	1 170
Prepayments	15 209	22 925	15 411	47 067
Profit Loss	-3 088 898	-74 874	312 270	-986 969
Profit Loss Before Tax	-3 088 898	-74 874	312 270	-986 969
Property Plant Equipment Gross Cost	9 063	15 684	19 210	20 952
Property Plant Equipment Including Right-of-use Assets		6 170	5 854	3 406
Purchase Investment Properties	-43 321	-7 592	-284 631	-213 872
Purchase Property Plant Equipment	-962	-6 621	-3 526	-1 742
Social Security Costs	8 229	7 372	5 369	5 261
Staff Costs Employee Benefits Expense	128 551	129 755	119 198	125 282
Tax Expense Credit Applicable Tax Rate	-586 891	-14 226	59 331	-246 742
Tax Increase Decrease From Effect Capital Allowances Depreciation	344	-1 258	730	1 048
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 933	240	600	1 297
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	62 294	108 206	94 929	271 620
Total Assets	46 580 808	47 025 696	48 132 859	49 841 382
Total Borrowings	42 501 212	42 949 144	43 404 760	44 682 671
Total Liabilities	43 316 986	43 836 748	44 631 641	47 327 133
Trade Creditors Trade Payables	38 442	37 493	33 493	535 800
Trade Other Payables	701 994	808 659	33 493	1 202 367
Trade Other Receivables	1 395 237	27 466	55 744
Turnover Revenue	2 140 060	1 647 999	1 976 391	2 072 007
Wages Salaries	118 701	121 126	112 821	118 851

Company staff

Mershel K.

Role: Director

Appointed: 09 May 2017

Latest update: 29 March 2024

Tan U.

Role: Director

Appointed: 01 November 2016

Latest update: 29 March 2024

Kai L.

Role: Director

Appointed: 27 September 2013

Latest update: 29 March 2024

Choo V.

Role: Director

Appointed: 01 November 2016

Resigned: 23 May 2017

Latest update: 29 March 2024

Chin C.

Role: Director

Appointed: 01 November 2016

Resigned: 30 November 2020

Latest update: 29 March 2024

Tan L.

Role: Director

Appointed: 27 August 2015

Resigned: 31 October 2016

Latest update: 29 March 2024

Mohammad K.

Role: Director

Appointed: 16 March 2015

Resigned: 31 October 2016

Latest update: 29 March 2024

Timothy F.

Role: Director

Appointed: 01 March 2014

Resigned: 31 January 2015

Latest update: 29 March 2024

Chryseis T.

Role: Director

Appointed: 27 September 2013

Resigned: 31 October 2016

Latest update: 29 March 2024

Broad Ample Resources Limited

Role: Corporate Director

Appointed: 27 September 2013

Resigned: 17 August 2017

Address: Road Town, Tortola, British Virgin Islands

Latest update: 29 March 2024

Huey K.

Role: Director

Appointed: 27 September 2013

Resigned: 26 August 2015

Latest update: 29 March 2024

Meng L.

Role: Director

Appointed: 28 May 2013

Resigned: 31 October 2016

Latest update: 29 March 2024

Thiam T.

Role: Director

Appointed: 05 April 2012

Resigned: 30 October 2013

Latest update: 29 March 2024

Tien C.

Role: Director

Appointed: 05 April 2012

Resigned: 28 May 2013

Latest update: 29 March 2024

Snr Denton Secretaries Limited

Role: Corporate Secretary

Appointed: 05 April 2012

Resigned: 04 June 2018

Address: London, EC4M 7WS, United Kingdom

Latest update: 29 March 2024

Chiek C.

Role: Director

Appointed: 05 April 2012

Resigned: 31 October 2016

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Choo K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Choo K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vincent Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Berjaya Uk Investment & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mershel K.

Tan U.

Kai L.

Choo V.

Chin C.

Tan L.

Mohammad K.

Timothy F.

Chryseis T.

Broad Ample Resources Limited

Huey K.

Meng L.

Thiam T.

Tien C.

Snr Denton Secretaries Limited

Chiek C.

People with significant control

Choo K.

Vincent Y.

Accounts Documents

Company filings

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