Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
159,424 GBP2024-12-31
191,609 GBP2023-12-31
Fixed Assets
860,554 GBP2024-12-31
892,739 GBP2023-12-31
Total Inventories
91,679 GBP2024-12-31
76,976 GBP2023-12-31
Debtors
Current
3,276,073 GBP2024-12-31
3,268,730 GBP2023-12-31
Cash at bank and in hand
2,164,611 GBP2024-12-31
968,118 GBP2023-12-31
Current Assets
5,532,363 GBP2024-12-31
4,313,824 GBP2023-12-31
Net Current Assets/Liabilities
4,256,453 GBP2024-12-31
2,919,298 GBP2023-12-31
Total Assets Less Current Liabilities
5,117,007 GBP2024-12-31
3,812,037 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-303,202 GBP2024-12-31
-328,949 GBP2023-12-31
Net Assets/Liabilities
4,775,801 GBP2024-12-31
3,448,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,775,701 GBP2024-12-31
3,448,673 GBP2023-12-31
Equity
4,775,801 GBP2024-12-31
3,448,773 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,065,092 GBP2024-12-31
1,065,092 GBP2023-12-31
Intangible Assets - Gross Cost
1,065,092 GBP2024-12-31
1,065,092 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,065,091 GBP2024-12-31
1,065,091 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,065,091 GBP2024-12-31
1,065,091 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,988 GBP2024-12-31
197,502 GBP2023-12-31
Plant and equipment
449,332 GBP2024-12-31
433,400 GBP2023-12-31
Motor vehicles
423,792 GBP2024-12-31
440,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,112 GBP2024-12-31
1,071,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,636 GBP2024-12-31
184,034 GBP2023-12-31
Plant and equipment
413,299 GBP2024-12-31
402,040 GBP2023-12-31
Motor vehicles
320,753 GBP2024-12-31
293,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,688 GBP2024-12-31
879,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,259 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,352 GBP2024-12-31
13,468 GBP2023-12-31
Plant and equipment
36,033 GBP2024-12-31
31,360 GBP2023-12-31
Motor vehicles
103,039 GBP2024-12-31
146,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,050 GBP2024-12-31
717,887 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,500,679 GBP2024-12-31
2,500,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,276,073 GBP2024-12-31
3,268,730 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
48,580 GBP2024-12-31
388,440 GBP2023-12-31
Non-current, Amounts falling due after one year
303,202 GBP2024-12-31
328,949 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
303,202 GBP2024-12-31
328,949 GBP2023-12-31
Current
48,580 GBP2024-12-31
367,440 GBP2023-12-31
Total Borrowings
Current
48,580 GBP2024-12-31
388,440 GBP2023-12-31
BERKELEY CATERING LIMITED
InfoIL CAPPUCCINO LONDON LIMITED - 2013-12-23
Registered number 06328002Unit 5 Glengall Business Centre, 43-47 Glengall Road, London SE15 6NF
PRIVATE LIMITED COMPANY incorporated on 2007-07-30 (18 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0BERKELEY CATERING LIMITED
SRegistered number 06328002
Unit 5, Glengall Business Centre, 43-47 Glengall Road, London, England, SE15 6NF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 BERKELEY CATERING LIMITED
SRegistered number 06328002
Unit 5, Glengall Business Centre, 43-47 Glengall Road, London, England, SE15 6NJ
Private Limited Company in England And Wales, England
CIF 2 BERKELEY CATERING LIMITED
SRegistered number 06328002
Unit 5 Glengall Business Centre, Glengall Road, London, England, SE15 6NF
Private Limited Company in United Kingdom
CIF 3