Ser & Beri Limited in Bedford, MK40 1AH

Description

Data updated on: 01-11-2023

Ser & Beri Limited with reg. no. 12510918 has been operating on the market for four years. This particular Private Limited Company can be contacted at 2 Dane Street, , Bedford and their post code is MK40 1AH. The firm's Standard Industrial Classification Code is 47110 and has the NACE code: . Monday 28th February 2022 is the last time the accounts were reported.

At the moment, this specific limited company is directed by a single director: Mustafa T., who was chosen to lead the company in 2020.

Mustafa T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 095	3 681	958
Current Assets	32 884	39 431	58 708
Debtors	1 539
Net Assets Liabilities	-6 927	-20 920	36 007
Property Plant Equipment	16 771	1 503	29 991
Total Inventories	30 250	35 750	57 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 192	1 404	919
Average Number Employees During Period	2	4	3
Bank Borrowings Overdrafts	50 000	50 000	47 500
Creditors	50 000	50 000	47 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 569	3 569
Disposals Property Plant Equipment		18 056	18 056
Increase From Depreciation Charge For Year Property Plant Equipment	4 192	781	3 084
Merchandise	30 250	35 750	57 750
Net Current Assets Liabilities	26 302	27 577	53 516
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000
Par Value Share	1	1	1
Profit Loss	-7 927	-13 993	7 927
Property Plant Equipment Gross Cost	20 963	2 907	30 910
Recoverable Value-added Tax	1 539
Total Additions Including From Business Combinations Property Plant Equipment	20 963		46 059
Total Assets Less Current Liabilities	43 073	29 080	83 507
Trade Creditors Trade Payables	6 582	11 563	4 811

Company staff

Mustafa T.

Role: Director

Appointed: 11 March 2020

Latest update: 29 April 2024

People with significant control

Mustafa T.

Notified on 11 March 2020

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ser & Beri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa T.

People with significant control

Mustafa T.

Accounts Documents

Company filings

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