BERIC SOLUTIONS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,11×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+43,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro08755060

Fundada30/10/2013

Objeto socialInformation technology consultancy activities

DirecciónCurtis House, 34 Third Avenue, Hove, BN3 2PD

Declaración de confirmaciónPróximo vencimiento: 13/11/2024; Última elaboración: 30/10/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro30/10/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

1/6/2024

Estado cambiado

active → active - proposal to strike off

31/10/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2022

Ver archivo en Documentos

30/10/2013

Empresa constituida

Fecha de constitución: 2013-10-30

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£23.027	£23.027	£33.083	—	—	—	—	—	—
Activo total	£23.028	£23.028	£33.084	£12.594	£31.875	£23.788	£18.301	£-3234	£-280
Net Assets Liabilities	—	—	—	£12.594	£31.875	£23.788	£18.301	£-3234	£-280
Equity	—	—	—	£12.594	£31.875	£23.788	£18.301	£-3234	£-280
Current Assets	£37.707	£37.707	£42.891	£23.781	£52.738	£37.525	£27.766	£9192	£15.265
Net Current Assets Liabilities	£22.197	£22.197	£32.461	£11.856	£31.322	£21.417	£16.011	£9048	£8699
Total Assets Less Current Liabilities	—	—	—	—	—	—	£18.301	£10.766	£9987
Cash Bank On Hand	—	—	—	£17.775	£33.658	£36.770	£26.008	£4173	£7723
Debtors	£8100	£8100	£6300	£6006	£19.080	£755	£1758	£5019	£7542
Other Debtors	—	—	—	£680	£680	£755	£100	£429	£7542
Creditors	—	—	—	£11.925	£21.416	£16.108	£11.755	£144	£6566
Other Creditors	—	—	—	£851	£1111	£1585	£1862	£144	£61
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£914	£1705	£2469	£3041	£3471	£3793
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2609	£683	—	—	—
Bank Borrowings	—	—	—	—	—	—	£14.000	£14.000	£10.267
Bank Overdrafts	—	—	—	—	—	—	—	£3033	£3033
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Capital Employed	£23.028	£23.028	£33.084	—	—	—	—	—	—
Cash Bank In Hand	£29.607	£29.607	£36.591	—	—	—	—	—	—
Creditors Due Within One Year	£15.510	£15.510	£10.430	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£185	£791	£764	£572	£430	£322
Net Assets Liabilities Including Pension Asset Liability	£23.028	£23.028	£33.084	—	—	—	—	—	—
Profit Loss Account Reserve	£23.027	£23.027	£33.083	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£738	£553	£2371	£2290	£1718	£1288
Property Plant Equipment Gross Cost	—	—	—	£1467	£4076	£4759	£4759	£4759	£4759
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—
Tangible Fixed Assets	£831	£831	£623	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1106	—	£361	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1106	£1106	£1467	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£275	£483	£729	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£275	£208	£246	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£11.074	£20.305	£14.523	£9893	£3472	£3472
Trade Debtors Trade Receivables	—	—	—	£6006	£18.400	£1658	£1658	£4590	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£23.027

£33.083

—

Activo total

£23.028

£33.084

£12.594

£31.875

£23.788

£18.301

£-3234

£-280

Net Assets Liabilities

—

£12.594

£31.875

£23.788

£18.301

£-3234

£-280

Equity

—

£12.594

£31.875

£23.788

£18.301

£-3234

£-280

Current Assets

£37.707

£42.891

£23.781

£52.738

£37.525

£27.766

£9192

£15.265

Net Current Assets Liabilities

£22.197

£32.461

£11.856

£31.322

£21.417

£16.011

£9048

£8699

Total Assets Less Current Liabilities

—

£18.301

£10.766

£9987

Cash Bank On Hand

—

£17.775

£33.658

£36.770

£26.008

£4173

£7723

Debtors

£8100

£6300

£6006

£19.080

£755

£1758

£5019

£7542

Other Debtors

—

£680

£755

£100

£429

£7542

Creditors

—

£11.925

£21.416

£16.108

£11.755

£144

£6566

Other Creditors

—

£851

£1111

£1585

£1862

£144

£61

Number Shares Allotted

—

Par Value Share

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£914

£1705

£2469

£3041

£3471

£3793

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2609

£683

—

Bank Borrowings

—

£14.000

£10.267

Bank Overdrafts

—

£3033

Called Up Share Capital

£1

—

Capital Employed

£23.028

£33.084

—

Cash Bank In Hand

£29.607

£36.591

—

Creditors Due Within One Year

£15.510

£10.430

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£185

£791

£764

£572

£430

£322

Net Assets Liabilities Including Pension Asset Liability

£23.028

£33.084

—

Profit Loss Account Reserve

£23.027

£33.083

—

Property Plant Equipment

—

£738

£553

£2371

£2290

£1718

£1288

Property Plant Equipment Gross Cost

—

£1467

£4076

£4759

Share Capital Allotted Called Up Paid

£1

—

Tangible Fixed Assets

£831

£623

—

Tangible Fixed Assets Additions

£1106

—

£361

—

Tangible Fixed Assets Cost Or Valuation

£1106

£1467

—

Tangible Fixed Assets Depreciation

£275

£483

£729

—

Tangible Fixed Assets Depreciation Charged In Period

£275

£208

£246

—

Taxation Social Security Payable

—

£11.074

£20.305

£14.523

£9893

£3472

Trade Debtors Trade Receivables

—

£6006

£18.400

£1658

£4590

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BERIC SOLUTIONS LTD.

Resumen

Legal y estado

Línea temporal (12 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Nikolas Beric (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BERIC SOLUTIONS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Capital circulante y liquidez

Estructura de capital