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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BERKELEY SQUARE DEVELOPMENTS ARS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11584423
Fundada24/09/2018
Objeto socialOther letting and operating of own or leased real estate
EndereçoSuite 3 Bignell Park Barns, Chesterton, Bicester, Oxon, OX26 1TD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/09/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (21 eventos)

14/04/2026

Endereço atualizado

Chesterton, Bicester, Oxon

07/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

24/09/2018

Nomeação Jonathan Richard Carkeet (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

N17 Projects Ag Ltd

25–50% shares · 25–50% voting rights

Nomeado em: 11/05/2022

37.5%
N17 Projects Ars Ltd

25–50% shares · 25–50% voting rights

Nomeado em: 18/03/2020 · Demitido em: 11/05/2022

37.5%
Berkeley Square Developments Real Estate Ltd

25–50% shares · 25–50% voting rights

Nomeado em: 14/04/2019 · Demitido em: 11/05/2022

37.5%
Berkeley Square Developments Services Llp

75–100% shares

Nomeado em: 14/12/2018 · Demitido em: 14/04/2019

87.5%
Jonathan Richard Carkeet

25–50% shares · 25–50% voting rights

Nomeado em: 24/09/2018 · Demitido em: 14/12/2018

37.5%

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (11 alterações)

11/05/2022

Nomeação N17 Projects Ag Ltd (empresa)

owns or controls

11/05/2022

Saída N17 Projects Ars Ltd (empresa)

owns or controls

24/09/2018

Nomeação Jennifer Ellen Carkeet (pessoa)

Pessoa com controle significativo

Acionistas

Holdings (current and historical)

PeriodNomeTipoParticipaçãoFromToSource filing
HistoricalN17 Projects Ars LtdPessoa coletiva502022-07-062022-07-06
HistoricalN17 Projects Ars LtdPessoa coletiva502022-07-06—
HistoricalBerkeley Square Developments Real Estate LtdPessoa coletiva252022-07-06—
HistoricalIhj Securities LimitedPessoa coletiva252022-07-06—
HistoricalKsr Commercial LimitedPessoa coletiva252022-07-06—
HistoricalN17 Projects Ars LtdPessoa coletiva252022-07-06—
HistoricalBerkeley Square Developments Real Estate LimitedPessoa coletiva502020-03-182022-07-06
HistoricalBerkeley Square Developments Real Estate LimitedPessoa coletiva1002020-01-062020-03-18
HistoricalJonathan CarkeetPessoa singular02018-12-142020-01-06
HistoricalJennifer CarkeetPessoa singular02018-12-142020-01-06
HistoricalBerkeley Square Developments Services LlpPessoa coletiva1002018-12-142020-01-06

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 confirmação2026-05-07

Beneficiário efetivo

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Geografia

Sede

Suite 3 Bignell Park Barns

Chesterton, Bicester

Oxon

OX26 1TD

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £192

Indicadores

Ativo 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£9.500
2023£2.100
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£2.616
2024£2.616

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
Ativo 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£9.500£2.100£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————£2.616£2.616
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

08/08/2025

Ver

Total exemption full accounts made up to 30 September 2024

07/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Confirmation statement

24/07/2024

Ver

Total exemption full accounts made up to 30 September 2023

25/06/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

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Change of director details

25/09/2023

Ver

Confirmation statement

12/07/2023

Ver

Total exemption full accounts made up to 30 September 2022

23/06/2023

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+4,2%
CAGR ativos totais (2019–2024)CAGR ativos totais
+444,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-98,7%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 13.688

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-200%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-200%
Ativos totais ano contra ano (2020 vs. 2021)
+27.307,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+27.307,8%
Ativos totais ano contra ano (2021 vs. 2022)
+4.062,7%
  1. –
  2. –
  3. –BERKELEY SQUARE DEVELOPMENTS ARS LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+4.062,7%
Ativos totais ano contra ano (2022 vs. 2023)
-59,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-50,1%
Ativos totais ano contra ano (2023 vs. 2024)
+4,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-98,7%
CAGR ativos totais (2019–2024)
+444,5%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 192
Ativo circulante líquido (2020)
-£ 192
Ativo circulante líquido (2021)
£ 52.239
Ativo circulante líquido (2022)
£ 2.174.543
Ativo circulante líquido (2023)
£ 1.084.029
Ativo circulante líquido (2024)
£ 13.688

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Oxon