Founded in 2015, Birch Residential Homes, classified under reg no. 09674064 is an active company. Currently registered at 33a High Street BR7 5AE, Chislehurst the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Thomas M., appointed on 8 July 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul G. who worked with the the firm until 22 September 2020.
Office Address | 33a High Street |
Town | Chislehurst |
Post code | BR7 5AE |
Country of origin | United Kingdom |
Registration Number | 09674064 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Poplar Estates Limited from Caterham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Poplar Estates Limited
21-23 Croydon Road, Caterham, Surrey, CR3 6PA, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 8534127 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 1 053 | 1 013 501 | 49 540 | 45 840 | 190 | 3 464 |
Current Assets | 480 100 | 1 602 465 | 2 451 325 | 2 365 732 | 687 612 | 643 202 | 646 476 |
Debtors | 15 000 | 761 515 | 641 772 | 643 012 | 643 012 | ||
Net Assets Liabilities | -24 413 | 30 266 | 7 335 | 6 578 | |||
Other Debtors | 15 000 | 761 515 | 176 772 | 178 012 | 178 012 | ||
Total Inventories | 480 000 | 1 601 412 | 1 422 824 | 1 554 677 | |||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Stocks Inventory | 480 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Bank Borrowings | 1 248 824 | 1 166 975 | 50 000 | 50 000 | |||
Bank Borrowings Overdrafts | 248 365 | 1 248 824 | 1 166 975 | 50 000 | 50 000 | 10 000 | |
Creditors | 480 000 | 1 602 365 | 2 470 224 | 2 390 145 | 50 000 | 50 000 | 37 500 |
Net Current Assets Liabilities | 100 | 100 | -18 899 | -24 413 | 80 266 | 57 335 | 44 078 |
Other Creditors | 480 000 | 618 000 | 485 400 | 487 170 | 270 | 36 670 | 43 151 |
Other Taxation Social Security Payable | 7 076 | 1 697 | 1 697 | ||||
Total Assets Less Current Liabilities | 100 | 100 | -18 899 | -24 413 | 80 266 | 57 335 | 44 078 |
Trade Creditors Trade Payables | 736 000 | 736 000 | 736 000 | 600 000 | 547 500 | 547 550 | |
Trade Debtors Trade Receivables | 465 000 | 465 000 | 465 000 | ||||
Creditors Due Within One Year | 480 000 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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