BERIC SOLUTIONS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

4,11×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+43,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number08755060

Founded30/10/2013

PurposeInformation technology consultancy activities

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

Confirmation StatementNext due: 13/11/2024; Last made up: 30/10/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date30/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/06/2024

Status changed

active → active - proposal to strike off

31/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2022

View file in Documents

30/10/2013

Company incorporated

Incorporation date: 2013-10-30

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£23.027	£23.027	£33.083	—	—	—	—	—	—
Total assets	£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	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£23.027

£33.083

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BERIC SOLUTIONS LTD.

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Nikolas Beric (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BERIC SOLUTIONS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure