BERKSHIRE ROOMS LTD

Address

BERKSHIRE ROOMS LTD
LEXHAM HOUSE
FOREST ROAD BINFIELD
BRACKNELL
BERKSHIRE
RG42 4HP
(126 companies also use this postcode)

Classification:

Other letting and operating of own or leased real estate

Management of real estate on a fee or contract basis

Legal Information

Company Registration No.:
04475228
Incorporation Date:
2 Jul 2002 (15 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 24 Aug 2016
For period ending:
31 Mar 2016
Filed on:
31 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
12 Aug 2015
Filed on:
25 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £388,034 £597,163 £558,025
Debtors: £716,276 £697,865 £502,355
Creditors due within one year: £474,802 £446,901 £352,589
Total Assets less Current Liabilities: £629,508 £848,127 £707,791
Creditors due after one year / Non Current Liabilities: £39,296
Total Assets less Liabilities: £670,715 £885,509 £714,480
Shareholders Funds / Net Worth: £670,715 £885,509 £714,480
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

Don James
8 Nov 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

BRENDAN FRANCIS CARNE
RENT DEPOSIT DEED - OUTSTANDING on 25 Sep 2010
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 17 Aug 2005

Previous Addresses

THE RIDGES, MURRELL HILL LANE
BINFIELD
BERKSHIRE
RG42 4DA
Changed 14 Oct 2003


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £4,759.00

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 31 Dec 2016 9
31 Mar 2015 30 Dec 2015 9
31 Mar 2014 29 Dec 2014 9
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 22 Jan 2014 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
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43 other company documents are available

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