Birdhouse Tea Company started in year 2013 as Private Limited Company with registration number 08530772. The Birdhouse Tea Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rotherham at 63 Bawtry Road. Postal code: S66 2TN. Since Friday 6th December 2013 Birdhouse Tea Company Limited is no longer carrying the name Jed Northern.
The company has 3 directors, namely Philip B., Rebecca E. and Julie E.. Of them, Julie E. has been with the company the longest, being appointed on 15 May 2013 and Philip B. has been with the company for the least time - from 18 September 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Bawtry Road |
Office Address2 | Bramley |
Town | Rotherham |
Post code | S66 2TN |
Country of origin | United Kingdom |
Registration Number | 08530772 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 29th May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (64 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julie E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 28 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jed Northern | December 6, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -5 110 | -20 915 | -25 907 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 792 | 283 | 742 | ||||||
Current Assets | 15 137 | 21 063 | 12 082 | 12 539 | 5 474 | 9 656 | 34 114 | 62 062 | 42 213 |
Debtors | 1 788 | 7 780 | 11 811 | ||||||
Net Assets Liabilities | -32 378 | -43 687 | -85 046 | -94 307 | -104 877 | ||||
Stocks Inventory | 12 557 | 13 000 | 6 000 | ||||||
Tangible Fixed Assets | 2 066 | 1 550 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | -5 310 | -21 115 | -26 107 | ||||||
Shareholder Funds | -5 110 | -20 915 | -25 907 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 19 | 15 | 15 | ||
Creditors | 46 010 | 8 600 | 55 504 | 70 343 | 120 059 | 19 271 | 16 250 | ||
Creditors Due Within One Year | 20 247 | 44 044 | 46 010 | ||||||
Fixed Assets | 1 550 | 1 162 | 1 307 | 1 198 | 899 | 2 643 | 2 137 | ||
Net Current Assets Liabilities | -5 110 | -22 981 | -33 928 | -45 030 | -50 030 | -60 687 | -85 945 | -77 679 | -90 764 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 755 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 755 | ||||||||
Tangible Fixed Assets Depreciation | 689 | 1 205 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 689 | 516 | |||||||
Total Assets Less Current Liabilities | -5 110 | -20 915 | -25 907 | -35 087 | -49 731 | -59 489 | -85 046 | -75 036 | -88 627 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 22nd, November 2023 |
incorporation | Free Download (23 pages) |
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