Company information:
Berkeley Winchmore Hill Ltd (No: 07690674)
Address: UNIT 5 ABBEY BUSINESS PARK, MONKS WALK, FARNHAM, GU9 8HT, ENGLAND
Status: Active
Incorporated: 07-Apr-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Jul-2024
Industry Class: 86900 - Other human health activities
Current Director: KENNETH ROY WATERHOUSE ( DOB: Mar-1960 From: Jul-2011 )
Current Director: CAMERON YOUNG ( DOB: Feb-1983 From: Sep-2023 )
Resigned Director: JOHN PATRICK CAHILL ( DOB: Sep-1961 From: Sep-2021 To: Aug-2022 )
Resigned Director: STEPHEN PAUL CLARKE ( DOB: Jan-1967 From: Sep-2021 To: Jun-2023 )
Resigned Director: MARK MERCURY LUCAS KANAKIS ( DOB: Jul-1982 From: Jul-2023 To: Feb-2024 )
Resigned Director: GREGORY LESLIE MINNS ( DOB: Jul-1965 From: Nov-2020 To: Sep-2021 )
Resigned Director: ANDREW MALCOLM JOSEPH NEEDHAM ( DOB: Aug-1981 From: Aug-2022 To: Sep-2023 )
Resigned Director: NICOLA WARD ( DOB: Jun-1973 From: Nov-2020 To: Apr-2022 )
Resigned Director: NICHOLAS JOHN YARROW ( DOB: Aug-1967 From: Nov-2020 To: Sep-2021 )
Persons of Significant Control:
Berkeley Home Health Holdco Limited, Unit 5 Abbey Business Park Monks Walk, Farnham, GU9 8HT, England: Ownership of shares – 75% or more (Notified: 2020-11-09)
Mr Kenneth Roy Waterhouse, 36 Langham Gardens, London, N21 1DJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2020-11-09)
Company Accounts Summary (£)
Item | 2017-07 | 2018-07 | 2019-07 | 2020-07 | Chart |
---|---|---|---|---|---|
Fixed assets | 5,006 | 3,297 | 2,028 | 1,416 | 5006,3297.0,2028.0,1416.0 |
Fixed assets / Property, plant and equipment | 5,006 | 3,297 | 2,028 | 1,416 | 5006,3297.0,2028.0,1416.0 |
Current assets | 306,493 | 436,282 | 557,930 | 681,827 | 306493,436282.0,557930.0,681827.0 |
Current assets / Total inventories | 16,331 | 15,745 | 300 | 300 | 16331,15745.0,300.0,300.0 |
Current assets / Cash at bank and on hand | 7,090 | 12,982 | 13,505 | 6,314 | 7090,12982.0,13505.0,6314.0 |
Net current assets (liabilities) | 49,741 | 93,316 | 300,391 | 309,976 | 49741,93316.0,300391.0,309976.0 |
Total assets less current liabilities | 54,747 | 96,613 | 302,419 | 311,392 | 54747,96613.0,302419.0,311392.0 |
Provisions for liabilities, balance sheet subtotal | -951 | -626 | 626 | 626 | -951,-626.0,626.0,626.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 951 | 626 | 951,626.0,0.0,0.0 | ||
Net assets (liabilities) | 53,796 | 95,987 | 173,008 | 310,766 | 53796,95987.0,173008.0,310766.0 |
Equity / share capital and reserves | 53,796 | 95,987 | 173,008 | 310,766 | 53796,95987.0,173008.0,310766.0 |