Berkeley Realty Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Berkeley Realty Limited has existed in the business for 10 years. Started with Companies House Reg No. 09295493 in 2014, it is located at 1 Agincourt Villas, Hillingdon UB10 0NX. Although recently referred to as Berkeley Realty Limited, it had the name changed. The firm was known under the name Rayners Surgery until Thursday 6th November 2014, at which point the company name was changed to Rayners Estates. The final transformation took place on Thursday 17th May 2018. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were reported.

We have 1 director this particular moment leading this specific firm, namely Kamal G. who has been doing the director's obligations for 10 years. Since 2014 Josh A., had been responsible for a variety of tasks within the following firm up until the resignation in 2022.

Kamal G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Berkeley Realty Limited 2018-05-17
Rayners Estates Limited 2014-11-06
Rayners Surgery Ltd 2014-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	29 019	34 159

Balance Sheet
Cash Bank On Hand		1 692	74 467	631	11 183	9 895	4 955	69 851
Current Assets	138 681	4 608	139 149	195 247	162 247	16 781	41 704	77 189
Debtors	136 259	2 916	64 682	194 616	151 064	6 886	36 749	7 338
Net Assets Liabilities		86 221	58 904	35 204	113 028	375 533	395 475	699 431
Other Debtors		64 779	64 682	193 912	149 594		2 011	7 338
Property Plant Equipment							2 144 946	2 500 000
Cash Bank In Hand	2 422	1 692
Net Assets Liabilities Including Pension Asset Liability	29 019	34 159
Tangible Fixed Assets		383 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 018	34 158
Shareholder Funds	29 019	34 159

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								10 893
Additions Other Than Through Business Combinations Property Plant Equipment								10 893
Amounts Owed To Group Undertakings Participating Interests					667 697	467 414
Average Number Employees During Period					1
Bank Borrowings					1 070 150	1 097 174	1 025 518
Bank Borrowings Overdrafts		238 721		1 097 083	1 070 150		1 097 691	10 648
Bank Overdrafts					22 600	26 532	72 173
Corporation Tax Payable		8 475	11 306		10 098		18 355	5 908
Creditors		238 721	80 245	1 120 821	777 449	564 572	642 009	1 735 890
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						270 923
Income Tax Expense Credit On Components Other Comprehensive Income						51 475
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								344 161
Investment Property		450 000		1 824 702	1 826 108
Investment Property Fair Value Model				1 824 702	1 826 108		2 144 946	2 500 000
Investments Fixed Assets					1 826 108	2 100 000	2 144 946
Investments In Group Undertakings						2 100 000	2 144 946
Net Current Assets Liabilities	29 019	-90 370	58 904	-668 677	-615 202	-547 791	-648 743	-1 658 701
Number Shares Issued Fully Paid			100
Other Creditors		155 758	68 687	23 738	15 001	502 414	524 872	1 715 079
Other Investments Other Than Loans					1 826 108	2 100 000
Other Taxation Social Security Payable					851		1 211	4 255
Par Value Share	0		1
Property Plant Equipment Gross Cost							2 144 946	2 500 000
Provisions For Liabilities Balance Sheet Subtotal		9 837				51 475	51 475	116 866
Taxation Social Security Payable					10 949	31 742	19 566
Total Assets Less Current Liabilities	29 019	292 880	58 904	1 156 025	1 210 906	1 552 209	1 496 203	841 299
Total Increase Decrease From Revaluations Property Plant Equipment								344 161
Trade Creditors Trade Payables		375	252		61 202	3 884	73 836
Trade Debtors Trade Receivables		2 916		704	1 470	6 886	34 738
Advances Credits Directors						523 369	523 369	1 028 709
Creditors Due After One Year		258 721
Creditors Due Within One Year	109 662	94 978
Fixed Assets		383 250
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	392 537	383 250
Tangible Fixed Assets Cost Or Valuation		383 250
Tangible Fixed Assets Disposals	392 537

Company staff

Kamal G.

Role: Director

Appointed: 26 April 2021

Latest update: 14 February 2024

People with significant control

Kamal G.

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Josh A.

Notified on 17 May 2018

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Harmeena A.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

Eleen A.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Berkeley Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal G.

Josh A.

People with significant control

Kamal G.

Josh A.

Harmeena A.

Eleen A.

Accounts Documents

Company filings

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