{ "company_number": "07752171", "name": "Berico Food Distribution Limited", "url": "/company/07752171", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-24", "dissolved_on": null, "sic_codes": [ { "code": "46341", "description": "Wholesale of fruit and vegetable juices, mineral water and soft drinks", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46341" } ], "registered_address": { "id": 94646, "url": "/address/94646", "line1": "UNIT 5 CRAUFURD BUSINESS PARK", "line2": "SILVERDALE ROAD", "post_town": "HAYES", "county": "MIDDLESEX", "country": "", "postcode": "UB3 3BN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07752171", "previous_names": [ { "name": "Direct Source 2 Limited", "ceased_on": "2020-09-24" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07752171/accounts/2025-06-30", "pdf_url": "/company/07752171/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Berico Food Distribution Limited", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "1070427.00", "debtors": "2691092.00", "cash_bank_in_hand": "333005.00", "current_assets": "3825623.00", "creditors_due_within_one_year": "2758090.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1067533.00", "total_assets_less_current_liabilities": "2137960.00", "net_assets_liabilities": "2095966.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2095866.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07752171/accounts/2024-06-30", "pdf_url": "/company/07752171/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Berico Food Distribution Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "947977.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3987944.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "724102.00", "total_assets_less_current_liabilities": "1672079.00", "net_assets_liabilities": "1672079.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1672079.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/07752171/accounts/2023-06-30", "pdf_url": "/company/07752171/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Berico Food Distribution Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "808567.00", "debtors": "1466079.00", "cash_bank_in_hand": "1167510.00", "current_assets": "3936479.00", "creditors_due_within_one_year": "3484192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "452287.00", "total_assets_less_current_liabilities": "1260854.00", "net_assets_liabilities": "1160854.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1160754.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07752171/accounts/2022-06-30", "pdf_url": "/company/07752171/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Berico Food Distribution Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "296131.00", "debtors": "1085542.00", "cash_bank_in_hand": "76575.00", "current_assets": "2236897.00", "creditors_due_within_one_year": "1698784.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "538113.00", "total_assets_less_current_liabilities": "834244.00", "net_assets_liabilities": "690244.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "690144.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/07752171/accounts/2021-06-30", "pdf_url": "/company/07752171/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Berico Food Distribution Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "215391.00", "debtors": "609678.00", "cash_bank_in_hand": "85728.00", "current_assets": "1264854.00", "creditors_due_within_one_year": "759043.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "505811.00", "total_assets_less_current_liabilities": "721202.00", "net_assets_liabilities": "497991.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "497891.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07752171/accounts/2020-06-30", "pdf_url": "/company/07752171/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Berico Food Distribution Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "114445.00", "debtors": "402160.00", "cash_bank_in_hand": "292704.00", "current_assets": "839596.00", "creditors_due_within_one_year": "370834.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "468762.00", "total_assets_less_current_liabilities": "583207.00", "net_assets_liabilities": "311463.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "311363.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07752171/accounts/2017-08-31", "pdf_url": "/company/07752171/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Direct Source 2 Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "103106.00", "debtors": "28950.00", "cash_bank_in_hand": "155446.00", "current_assets": "240570.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29462.00", "total_assets_less_current_liabilities": "73644.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07752171/accounts/2016-08-31", "pdf_url": "/company/07752171/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Direct Source 2 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94315.00", "debtors": "39094.00", "cash_bank_in_hand": "124269.00", "current_assets": "249487.00", "creditors_due_within_one_year": "223007.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26480.00", "total_assets_less_current_liabilities": "120795.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "120695.00", "shareholder_funds": "120795.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07752171/accounts/2015-08-31", "pdf_url": "/company/07752171/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Direct Source 2 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90296.00", "debtors": "16284.00", "cash_bank_in_hand": "60215.00", "current_assets": "185749.00", "creditors_due_within_one_year": "215865.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30116.00", "total_assets_less_current_liabilities": "60180.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "60080.00", "shareholder_funds": "60180.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07752171/accounts/2014-08-31", "pdf_url": "/company/07752171/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Direct Source 2 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "86897.00", "debtors": "13418.00", "cash_bank_in_hand": "5247.00", "current_assets": "133665.00", "creditors_due_within_one_year": "186576.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-52911.00", "total_assets_less_current_liabilities": "33986.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "33886.00", "shareholder_funds": "33986.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07752171/accounts/2013-08-31", "pdf_url": "/company/07752171/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Direct Source 2 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89426.00", "debtors": "5681.00", "cash_bank_in_hand": "133171.00", "current_assets": "238852.00", "creditors_due_within_one_year": "325180.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-86328.00", "total_assets_less_current_liabilities": "3098.00", "net_assets_liabilities": "3098.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "3097.00", "shareholder_funds": "3098.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/07752171/accounts/2012-08-31", "pdf_url": "/company/07752171/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Direct Source 2 Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29566.00", "debtors": "9093.00", "cash_bank_in_hand": "72279.00", "current_assets": "181372.00", "creditors_due_within_one_year": "283023.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-101651.00", "total_assets_less_current_liabilities": "-72085.00", "net_assets_liabilities": "-72085.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-72086.00", "shareholder_funds": "-72085.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-06-30", "filing_date": "2020-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07752171/accounts/2019-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07752171/filing-history/MzI1ODE1NTcwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-06-30", "filing_date": "2018-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07752171/accounts/2018-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07752171/filing-history/MzIxNTE1OTMyM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07752171/filing-history" }, "confirmation_statement": { "next_due": "2027-03-06", "last_made_up": "2026-02-20" }, "officers": [], "psc": [ { "name": "Mr Joseph Reddy Basani", "kind": "individual-person-with-significant-control", "person_url": "/person/2479380", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2017-10-02", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Beriwal International Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10009166", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-10-02", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }