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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BERLIN TOOLS LTD

Private Limited Company (Ltd.)•Dissolved
Equity ratio (2018)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+28,7%
YoY net current assets (2019 vs 2020)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10453476
Founded31/10/2016
PurposeRetail sale via mail order houses or via Internet
AddressThe Copper Room Deva City Office Park, Trinity Way, Salford, M3 7BG
Confirmation StatementNext due: 08/11/2022; Last made up: 25/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date31/10/2016
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (13 events)

01/08/2023

Address updated

The Copper Room Deva City Office Park, Trinity Way, M3 7BG

01/08/2023

Status changed

active - proposal to strike off → liquidation

31/10/2016

Appointed David James Love (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David James Love

75–100% shares

Appointed: 31/10/2016

87.5%
David James Love

75–100% shares

Appointed: 31/10/2016

87.5%

Officers & directors

David James Love

Director

Appointed: 31/10/2016

—

Ownership Timeline (1 changes)

31/10/2016

Appointed David James Love (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Copper Room Deva City Office Park

Trinity Way

Salford

M3 7BG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1
2018£1
2019£-31.670
2020£-22.581

Net Assets Liabilities

2017£1
2018£1
2019£-31.670
2020£-22.581

Equity

2017£1
2018£1
2019£-31.670
2020£-22.581

Current Assets

2017—
2018£1
2019£77.604
2020£247.213

Net Current Assets Liabilities

2017—
2018£1
2019£-32.153
2020£-42.397

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£-22.581

Cash Bank On Hand

2017£1
2018£1
2019£496
2020£8563

Debtors

2017—
2018£5506
2019£5506
2020£87.478

Other Debtors

2017—
2018—
2019—
2020£40.385

Creditors

2017—
2018£109.721
2019£109.757
2020£289.610

Trade Creditors Trade Payables

2017—
2018£12.438
2019£12.455
2020£77.825

Other Creditors

2017—
2018£55.660
2019£55.660
2020£54.919

Average Number Employees During Period

2017—
2018—
20198
20208

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£6329

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£483
2019£19.333
2020£35.318

Bank Borrowings

2017—
2018—
2019—
2020£50.000

Bank Overdrafts

2017—
2018£35.895
2019£35.895
2020£132.200

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£6329

Property Plant Equipment

2017—
2018£483
2019£483
2020£19.816

Property Plant Equipment Gross Cost

2017—
2018£483
2019£19.816
2020£55.134

Taxation Social Security Payable

2017—
2018£5728
2019£5747
2020£24.666

Total Inventories

2017—
2018£71.602
2019£71.602
2020£151.172

Trade Debtors Trade Receivables

2017—
2018£5506
2019£5506
2020£87.478
Metric2017201820192020
Total assets£1£1£-31.670£-22.581
Net Assets Liabilities£1£1£-31.670£-22.581
Equity£1£1£-31.670£-22.581
Current Assets—£1£77.604£247.213
Net Current Assets Liabilities—£1£-32.153£-42.397
Total Assets Less Current Liabilities———£-22.581
Cash Bank On Hand£1£1£496£8563
Debtors—£5506£5506£87.478
Other Debtors———£40.385
Creditors—£109.721£109.757£289.610
Trade Creditors Trade Payables—£12.438£12.455£77.825
Other Creditors—£55.660£55.660£54.919
Average Number Employees During Period——88
Accumulated Depreciation Impairment Property Plant Equipment———£6329
Additions Other Than Through Business Combinations Property Plant Equipment—£483£19.333£35.318
Bank Borrowings———£50.000
Bank Overdrafts—£35.895£35.895£132.200
Increase From Depreciation Charge For Year Property Plant Equipment———£6329
Property Plant Equipment—£483£483£19.816
Property Plant Equipment Gross Cost—£483£19.816£55.134
Taxation Social Security Payable—£5728£5747£24.666
Total Inventories—£71.602£71.602£151.172
Trade Debtors Trade Receivables—£5506£5506£87.478

Documenti

Final Gazette dissolved following liquidation

06/11/2024

View

Return of final meeting in a creditors' voluntary winding up

06/08/2024

View

Liquidators' statement of receipts and payments to 12 March 2024

17/05/2024

View

Change of registered office address

25/03/2023

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-03-13

25/03/2023

View

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Appointment of a voluntary liquidator

25/03/2023

View

Statement of affairs

25/03/2023

View

Compulsory strike-off action has been suspended

06/10/2022

View

First Gazette notice for compulsory strike-off

27/09/2022

View

Showing 1–10 of 26

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
-31,9%
Net current assets (2020)Net current assets
-42.397 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-3.167.100%
YoY net current assets (2018 vs 2019)
-3.215.400%
YoY total assets (2019 vs 2020)
+28,7%
YoY net current assets (2019 vs 2020)
-31,9%
  2. –Salford
  3. –BERLIN TOOLS LTD

Working capital & liquidity

Net current assets (2018)
1 £
Net current assets (2019)
-32.153 £
Net current assets (2020)
-42.397 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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