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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BERKELEY SQUARE DEVELOPMENTS ARS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11584423
Fundada24/9/2018
Objeto socialOther letting and operating of own or leased real estate
DirecciónSuite 3 Bignell Park Barns, Chesterton, Bicester, Oxon, OX26 1TD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/9/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (21 eventos)

14/4/2026

Dirección actualizada

Chesterton, Bicester, Oxon

7/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

24/9/2018

Nombramiento Jonathan Richard Carkeet (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

N17 Projects Ag Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 11/5/2022

37.5%
N17 Projects Ars Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 18/3/2020 · Dimitió el: 11/5/2022

37.5%
Berkeley Square Developments Real Estate Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 14/4/2019 · Dimitió el: 11/5/2022

37.5%
Berkeley Square Developments Services Llp

75–100% shares

Nombrado el: 14/12/2018 · Dimitió el: 14/4/2019

87.5%
Jonathan Richard Carkeet

25–50% shares · 25–50% voting rights

Nombrado el: 24/9/2018 · Dimitió el: 14/12/2018

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (11 cambios)

11/5/2022

Nombramiento N17 Projects Ag Ltd (empresa)

owns or controls

11/5/2022

Baja N17 Projects Ars Ltd (empresa)

owns or controls

24/9/2018

Nombramiento Jennifer Ellen Carkeet (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
HistoricalN17 Projects Ars LtdPersona jurídica502022-07-062022-07-06
HistoricalN17 Projects Ars LtdPersona jurídica502022-07-06—
HistoricalBerkeley Square Developments Real Estate LtdPersona jurídica252022-07-06—
HistoricalIhj Securities LimitedPersona jurídica252022-07-06—
HistoricalKsr Commercial LimitedPersona jurídica252022-07-06—
HistoricalN17 Projects Ars LtdPersona jurídica252022-07-06—
HistoricalBerkeley Square Developments Real Estate LimitedPersona jurídica502020-03-182022-07-06
HistoricalBerkeley Square Developments Real Estate LimitedPersona jurídica1002020-01-062020-03-18
HistoricalJonathan CarkeetPersona física02018-12-142020-01-06
HistoricalJennifer CarkeetPersona física02018-12-142020-01-06
HistoricalBerkeley Square Developments Services LlpPersona jurídica1002018-12-142020-01-06

Share transfers (from filings)

FromToDateRelated holdingSource filing
BERKELEY SQUARE DEVELOPMENTS SERVICES LLPBERKELEY SQUARE DEVELOPMENTS REAL ESTATE LIMITED2020-01-06BERKELEY SQUARE DEVELOPMENTS SERVICES LLP
BERKELEY SQUARE DEVELOPMENTS SERVICES LLPBERKELEY SQUARE DEVELOPMENTS REAL ESTATE LIMITED2020-01-06BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LIMITED
BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LIMITEDN17 PROJECTS ARS LTD2022-07-06BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LIMITED
———N17 PROJECTS ARS LTD—
———N17 PROJECTS ARS LTD—

Capital social

Total shares250
ClassORDINARY
Nominal value0.01 GBP
Última confirmación2026-05-07

Beneficiario final

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Geografía

Sede

Suite 3 Bignell Park Barns

Chesterton, Bicester

Oxon

OX26 1TD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £192

Cifras clave

Activo total

2019£192
2020£-192
2021£52.239
2022£2.174.543
2023£881.990
2024£918.649

Net Assets Liabilities

2019£192
2020£-192
2021£52.239
2022£2.174.543
2023£881.990
2024£918.649

Equity

2019£192
2020£-192
2021£52.239
2022£2.174.543
2023£881.990
2024£918.649

Current Assets

2019£27.758
2020£27.758
2021£1.076.290
2022£4.750.550
2023£1.548.857
2024£305.071

Net Current Assets Liabilities

2019£192
2020£-192
2021£52.239
2022£2.174.543
2023£1.084.029
2024£13.688

Total Assets Less Current Liabilities

2019£192
2020£-192
2021—
2022£2.174.543
2023£1.084.029
2024£1.128.688

Cash Bank On Hand

2019—
2020£429
2021£213.933
2022£581.767
2023£42.432
2024£24.282

Debtors

2019—
2020£27.329
2021£862.357
2022£2.133.763
2023£391.425
2024£280.789

Other Debtors

2019—
2020£329
2021£69.865
2022£1.771.423
2023£391.425
2024£252.238

Creditors

2019£27.950
2020£27.950
2021£1.024.051
2022£2.576.007
2023£464.828
2024£291.383

Trade Creditors Trade Payables

2019—
2020£27.000
2021£642.938
2022£1.487.168
2023£389.312
2024£190.574

Other Creditors

2019—
2020—
2021£695.247
2022£9500
2023£2100
2024£82.430

Amounts Owed To Group Undertakings

2019—
2020£142.576
2021£142.576
2022—
2023—
2024—

Number Shares Issued Fully Paid

2019—
2020100
2021100
2022—
2023—
2024—

Par Value Share

2019—
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2019—
2020£950
2021£226.307
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023£1.115.000
2024—

Amounts Owed To Group Undertakings Participating Interests

2019—
2020—
2021—
2022£202.039
2023£202.039
2024£210.039

Cash Cash Equivalents

2019—
2020£429
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019—
2020£12.230
2021£12.230
2022£499.730
2023£73.416
2024£10.722

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£2616
2024£2616

Prepayments Accrued Income

2019—
2020—
2021£1.675.300
2022—
2023—
2024—

Property Plant Equipment

2019—
2020—
2021—
2022—
2023£1.115.000
2024£1.115.000

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023£1.115.000
2024£1.115.000

Total Inventories

2019—
2020—
2021£2.035.020
2022£2.035.020
2023£1.115.000
2024—

Trade Debtors Trade Receivables

2019—
2020£27.000
2021£792.492
2022£362.340
2023£28.551
2024£28.551

Work In Progress

2019—
2020—
2021£2.035.020
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£192£-192£52.239£2.174.543£881.990£918.649
Net Assets Liabilities£192£-192£52.239£2.174.543£881.990£918.649
Equity£192£-192£52.239£2.174.543£881.990£918.649
Current Assets£27.758£27.758£1.076.290£4.750.550£1.548.857£305.071
Net Current Assets Liabilities£192£-192£52.239£2.174.543£1.084.029£13.688
Total Assets Less Current Liabilities£192£-192—£2.174.543£1.084.029£1.128.688
Cash Bank On Hand—£429£213.933£581.767£42.432£24.282
Debtors—£27.329£862.357£2.133.763£391.425£280.789
Other Debtors—£329£69.865£1.771.423£391.425£252.238
Creditors£27.950£27.950£1.024.051£2.576.007£464.828£291.383
Trade Creditors Trade Payables—£27.000£642.938£1.487.168£389.312£190.574
Other Creditors——£695.247£9500£2100£82.430
Amounts Owed To Group Undertakings—£142.576£142.576———
Number Shares Issued Fully Paid—100100———
Par Value Share—£1£1———
Average Number Employees During Period224444
Accrued Liabilities Deferred Income—£950£226.307———
Additions Other Than Through Business Combinations Property Plant Equipment————£1.115.000—
Amounts Owed To Group Undertakings Participating Interests———£202.039£202.039£210.039
Cash Cash Equivalents—£429————
Corporation Tax Payable—£12.230£12.230£499.730£73.416£10.722
Other Taxation Social Security Payable————£2616£2616
Prepayments Accrued Income——£1.675.300———
Property Plant Equipment————£1.115.000£1.115.000
Property Plant Equipment Gross Cost————£1.115.000£1.115.000
Total Inventories——£2.035.020£2.035.020£1.115.000—
Trade Debtors Trade Receivables—£27.000£792.492£362.340£28.551£28.551
Work In Progress——£2.035.020———

Documentos

Confirmation statement

8/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

7/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

24/7/2024

Ver

Total exemption full accounts made up to 30 September 2023

25/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

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Change of director details

25/9/2023

Ver

Confirmation statement

12/7/2023

Ver

Total exemption full accounts made up to 30 September 2022

23/6/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+4,2 %
CAGR activos totales (2019–2024)CAGR activos totales
+444,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-98,7 %
Activo circulante neto (2024)Activo circulante neto
13.688 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-200 %
Activo circulante neto interanual (2019 vs. 2020)
-200 %
Activos totales interanuales (2020 vs. 2021)
+27.307,8 %
Activo circulante neto interanual (2020 vs. 2021)
+27.307,8 %
Activos totales interanuales (2021 vs. 2022)
+4062,7 %
  1. –
  2. –
  3. –BERKELEY SQUARE DEVELOPMENTS ARS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+4062,7 %
Activos totales interanuales (2022 vs. 2023)
-59,4 %
Activo circulante neto interanual (2022 vs. 2023)
-50,1 %
Activos totales interanuales (2023 vs. 2024)
+4,2 %
Activo circulante neto interanual (2023 vs. 2024)
-98,7 %
CAGR activos totales (2019–2024)
+444,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
192 GBP
Activo circulante neto (2020)
-192 GBP
Activo circulante neto (2021)
52.239 GBP
Activo circulante neto (2022)
2.174.543 GBP
Activo circulante neto (2023)
1.084.029 GBP
Activo circulante neto (2024)
13.688 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Oxon