{"name":"BERKELEY RAND LTD","company_number":"12497406","status":"Active","type":"Private Limited Company","incorporated":"2020-03-04","dissolved":null,"registered_office":"6 Beaufort Court, Admirals Way, Canary Wharf, London, England, E14 9XL","postcode":"E14 9XL","sic_codes":[{"code":79110,"description":"Travel agency activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","cash":196,"average_employees":2},{"financial_date":"2021-12-31","cash":73314,"average_employees":2},{"financial_date":"2020-12-31"}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Berkeley Rand Ltd exhibits substantial financial distress as evidenced by negative net current assets and shareholders’ funds driven by escalating intra-group loans and minimal cash reserves. While statutory filings are up to date and governance appears stable, the company's liquidity position and solvency pose significant risks requiring thorough investigation. Further due diligence on inter-company financing terms and recent operational performance is critical before considering investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/berkeley-rand","people":"https://www.companiesintheuk.co.uk/company/berkeley-rand/people","filing_history":"https://www.companiesintheuk.co.uk/company/berkeley-rand/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12497406","financials":"https://www.companiesintheuk.co.uk/company/berkeley-rand/financial","control":"https://www.companiesintheuk.co.uk/company/berkeley-rand/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/berkeley-rand/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/berkeley-rand"}