Company information:
Berkeley Square Properties Ltd (No: 01366191)
Address: 67-69 GEORGE STREET, GEORGE STREET, LONDON, W1U 8LT
Status: Active
Incorporated: 05-Mar-1978
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MICHAEL LIONEL PHILLIPS ( DOB: Feb-1931 From: Nov-1991 )
Current Director: PAUL SIMON PHILLIPS ( DOB: Jan-1958 From: Jan-1998 )
Resigned Director: CHRISTOPHER ANTHONY SHAW BROTHERTON ( DOB: Oct-1965 From: Jan-2002 To: Jan-2004 )
Resigned Director: HUGH MORTON THOMAS ( DOB: Mar-1943 From: Nov-1991 To: Jan-2004 )
Resigned Director: DAVID LESLIE THOMAS ( DOB: Apr-1938 From: Jan-1998 To: Jan-2004 )
Resigned Secretary: SHIRLEY-ANNE MACASKILL ( DOB: Dec-1962 From: Mar-2007 To: Dec-2016 )
Resigned Secretary: JACK MILLER ( DOB: Dec-1941 From: Nov-1991 To: Jan-2006 )
Resigned Secretary: PAUL SIMON PHILLIPS ( DOB: Jan-1958 From: Jun-2006 To: Jul-2007 )
Persons of Significant Control:
Mr Gary Mark Phillips, London, W1U 8LT, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-25)
Mr Michael Lionel Phillips, London, W1U 8LT, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-12-21)
Mr Paul Simon Phillips, 67-69 George Street, George Street, London, W1U 8LT: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Carolyn Louise Mishon, London, W1U 8LT, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-25)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 9,316 | 7,919 | 6,731 | 5,721 | 4,863 | 4,134 | 9316.0,7919.0,6731.0,5721.0,4863.0,4134.0 |
| Current assets | 1,949,827 | 1,812,505 | 2,058,681 | 3,354,685 | 4,384,013 | 1,959,472 | 1949827.0,1812505.0,2058681.0,3354685.0,4384013.0,1959472.0 |
| Current assets / Total inventories | 532,967 | 474,293 | 1,554,573 | 2,295,390 | 2,570,562 | 1,335,582 | 532967.0,474293.0,1554573.0,2295390.0,2570562.0,1335582.0 |
| Current assets / Debtors | 41,640 | 52,094 | 155,092 | 1,045,822 | 41640.0,52094.0,155092.0,1045822.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 1,375,220 | 1,286,118 | 349,016 | 13,473 | 314,873 | 262,264 | 1375220.0,1286118.0,349016.0,13473.0,314873.0,262264.0 |
| Net current assets (liabilities) | 988,535 | 1,127,467 | 1,506,221 | 2,806,815 | 3,949,424 | 1,389,072 | 988535.0,1127467.0,1506221.0,2806815.0,3949424.0,1389072.0 |
| Total assets less current liabilities | 997,851 | 1,135,386 | 1,512,952 | 2,812,536 | 3,954,287 | 1,393,206 | 997851.0,1135386.0,1512952.0,2812536.0,3954287.0,1393206.0 |
| Net assets (liabilities) | 737,851 | 885,386 | 801,775 | 710,512 | 787,610 | 821,871 | 737851.0,885386.0,801775.0,710512.0,787610.0,821871.0 |
| Equity / share capital and reserves | 737,851 | 885,386 | 801,775 | 710,512 | 787,610 | 821,871 | 737851.0,885386.0,801775.0,710512.0,787610.0,821871.0 |