Berri Limited in Matlock, DE4 5JS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Berri Limited. It first started thirteen years ago and was registered with 07752404 as the registration number. The office of the firm is based in Matlock. You may find it at Unit 2 Littlemoor Wood Farm Littlemoor Lane, Riber. Founded as Lifepsychol, the company used the name up till Thursday 2nd September 2021, when it got changed to Berri Limited. This company's SIC and NACE codes are 86900 which stands for Other human health activities. The business latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2022-10-05.

On 2016-09-20, the corporation was searching for a Administrator / PA to Director to fill a post in Alfreton. They offered a job with wage from £18000.00 to £22000.00 per year.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 6 transactions from worth at least 500 pounds each, amounting to £23,274 in total. The company also worked with the Derby City Council (1 transaction worth £651 in total). Berri was the service provided to the Derby City Council Council covering the following areas: Supplies And Services.

Due to this specific firm's number of employees, it became vital to formally appoint new company leaders: Richard E. and Miriam S. who have been collaborating since 2020 to promote the success of this specific firm.

Previous company's names
Berri Limited 2021-09-02
Lifepsychol Limited 2011-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 801	88 371	36 412	10 728	94 263

Balance Sheet
Cash Bank On Hand					3 021	5 270	309	66 139
Current Assets	95 368	249 067	104 812	94 026	123 448	146 095	35 796	126 044	126 702	104 677
Debtors	86 293	221 475	98 867	90 095	120 427	140 825	35 487	104 101
Net Assets Liabilities							25 233	6 162	61 903	82 571
Other Debtors					707		15 992	88 490
Property Plant Equipment					1 841	1 931	8 115	7 674
Cash Bank In Hand	9 075	27 592	5 945	3 931	3 021
Intangible Fixed Assets	97 197	72 900	49 954	27 007	4 060
Net Assets Liabilities Including Pension Asset Liability	59 239	88 371
Tangible Fixed Assets	3 624	4 922	4 263	1 939	1 841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	59 238	88 370	36 411	10 727	94 262
Shareholder Funds	39 801	88 371	36 412	10 728	94 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 688	14 152	19 378	21 936
Administrative Expenses							162 349	187 510
Average Number Employees During Period					4	4	6	6	10	8
Bank Borrowings Overdrafts								152 000
Cost Sales							15 314	29 884
Creditors					35 086	49 562	17 262	126 140	68 438	32 401
Fixed Assets	100 821	77 822	54 217	28 946	5 901	1 931	8 115	7 674	5 055	11 711
Gross Profit Loss							111 066	134 131
Increase From Depreciation Charge For Year Property Plant Equipment						1 464		2 558
Net Current Assets Liabilities	59 453	10 549	-17 805	-18 218	88 362	96 533	18 534	96	58 264	72 276
Operating Profit Loss							-18 254	-36 408
Other Creditors					6 400	1 265	3 726	11 665
Other Interest Receivable Similar Income Finance Income							25	238
Other Operating Income							33 029	16 971
Profit Loss On Ordinary Activities After Tax							-26 069	10 829
Profit Loss On Ordinary Activities Before Tax							-18 229	-36 170
Property Plant Equipment Gross Cost					14 529	16 083	27 493	29 610
Provisions For Liabilities Balance Sheet Subtotal							1 416	1 416	1 416
Taxation Social Security Payable							6 300	2 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 840	46 999
Total Additions Including From Business Combinations Property Plant Equipment						1 554		2 117
Total Assets Less Current Liabilities	63 077	88 371	36 412	10 728	94 263	98 464	26 649	7 578	63 319	83 987
Trade Creditors Trade Payables					512	1 963	7 236	4 520
Trade Debtors Trade Receivables					119 720	140 825	19 495	15 611
Turnover Revenue							126 380	164 015
Amount Specific Advance Or Credit Directors								40 795
Amount Specific Advance Or Credit Made In Period Directors								40 795
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					117 433	121 493
Creditors Due Within One Year	35 915	238 518	122 617	112 244	35 086
Increase From Amortisation Charge For Year Intangible Assets						4 060
Intangible Assets					4 060
Intangible Assets Gross Cost					121 493
Intangible Fixed Assets Aggregate Amortisation Impairment	24 297	48 594	71 540	94 487	117 433
Intangible Fixed Assets Amortisation Charged In Period		24 297	22 946	22 947	22 947
Intangible Fixed Assets Cost Or Valuation	121 494	121 494	121 494	121 493
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable					28 174	46 334
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	3 838
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 611	4 275	2 089	629	1 925
Tangible Fixed Assets Cost Or Valuation	5 611	9 886	11 975	12 604	14 529
Tangible Fixed Assets Depreciation	1 987	4 964	7 712	10 665	12 688
Tangible Fixed Assets Depreciation Charged In Period	1 987	2 977	2 748	2 953	2 023
Capital Employed	59 239
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Richard E.

Role: Director

Appointed: 20 April 2020

Latest update: 21 March 2024

Miriam S.

Role: Director

Appointed: 25 August 2011

Latest update: 21 March 2024

People with significant control

Miriam S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Miriam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 25 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Administrator / PA to Director in Alfreton, posted on Tuesday 20th September 2016
Region / City	Alfreton
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 2nd November 2016

Administrator / PA to Director in Alfreton, posted on Tuesday 20th September 2016

Region / City

Alfreton

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 2nd November 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 2 054.88
2014-03-19	3400892197		£ 2 054.88
2013	Buckinghamshire	5	£ 21 219.58
2013-11-27	3400864551		£ 6 074.44
2013-11-15	3400862208		£ 4 566.32
2013-08-28	3400842679		£ 4 161.02
2013	Derby City Council	1	£ 650.56
2013-08-30	1817966		£ 650.56	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 2 054.88

2014-03-19

3400892197

£ 2 054.88

2013

Buckinghamshire

£ 21 219.58

2013-11-27

3400864551

£ 6 074.44

2013-11-15

3400862208

£ 4 566.32

2013-08-28

3400842679

£ 4 161.02

2013

Derby City Council

£ 650.56

2013-08-30

1817966

£ 650.56

Supplies And Services

Berri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Miriam S.

People with significant control

Miriam S.

Accounts Documents

Jobs and Vacancies at Berri Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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Company's financial transactions

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