Berelucent Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This Berelucent Ltd company has been on the market for 8 years, having launched in 2016. Started with Companies House Reg No. 10297134, Berelucent is a Private Limited Company with office in 21 Church Road, Poole BH14 8UF. The firm known today as Berelucent Ltd, was previously known under the name of Mad Banana. The transformation has occurred in 2018-07-24. The company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Its latest financial reports provide detailed information about the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Wed, 26th Jul 2023.

Sarah R. is this firm's only director, that was appointed on 2016-07-26.

Sarah R. 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
Berelucent Ltd 2018-07-24
Mad Banana Limited 2016-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 951	12 187	16 182	75 683	52 527	42 731
Current Assets	49 951	18 404	25 282	92 176	65 716	59 148
Debtors		6 217	9 100	16 493	13 189	16 417
Net Assets Liabilities	3 120	-18 269		24 590	3 929	15 752
Other Debtors		3 402	6 128	9 091	4 045	3 457
Property Plant Equipment	8 716	4 829	2 783	3 046	22 188	48 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 986	7 873	12 629	14 265	19 489	26 568
Average Number Employees During Period	1			1	1	2
Creditors	55 296	41 502	18 835	70 632	82 216	84 949
Increase From Depreciation Charge For Year Property Plant Equipment	3 986	3 887	4 756	1 636	5 224	7 079
Net Current Assets Liabilities	-5 345	-23 098	6 447	21 544	-16 500	-25 801
Other Creditors	48 658	38 862	2 614	2 800	18 095	33 165
Other Taxation Social Security Payable	6 638		13 489	21 102	21 127	17 538
Property Plant Equipment Gross Cost	12 702	12 702	15 412	17 311	41 677	75 324
Provisions For Liabilities Balance Sheet Subtotal	251				1 759	7 203
Total Additions Including From Business Combinations Property Plant Equipment	12 702		2 710	1 899	24 366	33 647
Total Assets Less Current Liabilities	3 371	-18 269	9 230	24 590	5 688	22 955
Trade Creditors Trade Payables		2 640	2 732	3 480	360
Trade Debtors Trade Receivables		2 815	2 972	7 402	9 144	12 960
Bank Borrowings Overdrafts				43 250	42 634	34 246

Company staff

Sarah R.

Role: Director

Appointed: 26 July 2016

Latest update: 17 February 2024

People with significant control

Sarah R.

Notified on 26 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Berelucent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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