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Company information:
Berkeley Hall Marshall Limited (No: 06539192)
Address: 6 CHARLOTTE STREET, BATH, BA1 2NE
Status: Active
Incorporated: 19-Mar-2008
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 04-Feb-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: MATTHEW GEORGE SMALL ( DOB: Nov-1969 From: Oct-2009 )
Current Secretary: YVONNE EMMA SMALL ( From: Nov-2019 )
Resigned Director: BRIAN ARTHUR MARSHALL ( DOB: Mar-1942 From: Mar-2008 To: Oct-2012 )
Resigned Secretary: MATTHEW SMALL ( From: Mar-2008 To: Nov-2019 )
Persons of Significant Control:
Mr Matthew George Small, 6 Charlotte Street, Bath, BA1 2NE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 46,963 | 31,133 | 13,675 | 4,772 | 5,292 | 6,238 | 46963.0,31133,13675,4772,5292,6238 |
Fixed assets / Intangible assets | 41,250 | 24,750 | 8,250 | 41250.0,24750,8250,0,0,0 | |||
Fixed assets / Property, plant and equipment | 5,713 | 6,383 | 5,425 | 4,772 | 5,292 | 6,238 | 5713.0,6383,5425,4772,5292,6238 |
Current assets | 62,961 | 52,982 | 55,337 | 83,448 | 122,116 | 234,152 | 62961.0,52982,55337,83448,122116,234152 |
Current assets / Total inventories | 12,000 | 12,000 | 12,000 | 16,000 | 16,000 | 16,000 | 12000.0,12000,12000,16000,16000,16000 |
Current assets / Debtors | 50,424 | 40,480 | 42,724 | 43,278 | 41,774 | 57,619 | 50424.0,40480,42724,43278,41774,57619 |
Current assets / Cash at bank and on hand | 537 | 502 | 613 | 24,170 | 64,342 | 160,533 | 537.0,502,613,24170,64342,160533 |
Net current assets (liabilities) | 28,783 | 24,840 | 28,716 | 54,594 | 89,297 | 145,213 | 28783.0,24840,28716,54594,89297,145213 |
Total assets less current liabilities | 75,746 | 55,973 | 42,391 | 59,366 | 94,589 | 151,451 | 75746.0,55973,42391,59366,94589,151451 |
Equity / share capital and reserves | 75,746 | 55,973 | 42,391 | 59,366 | 94,589 | 151,451 | 75746.0,55973,42391,59366,94589,151451 |