Founded in 2017, Birk Beck Costcutter, classified under reg no. 10615464 is an active company. Currently registered at 797 Harrow Road HA0 2LP, Wembley the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Kishore R., appointed on 13 February 2017. In addition, a secretary was appointed - Vamadeva R., appointed on 23 February 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 797 Harrow Road |
Town | Wembley |
Post code | HA0 2LP |
Country of origin | United Kingdom |
Registration Number | 10615464 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Kishore R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kishore R.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 085 | 10 975 | 8 899 | 112 339 | 106 160 | 58 964 |
Current Assets | 29 967 | 38 671 | 62 650 | 208 741 | 190 774 | 155 746 |
Debtors | 1 667 | 3 466 | 3 151 | 11 622 | 4 164 | 18 320 |
Net Assets Liabilities | 16 413 | 23 537 | 44 185 | 80 613 | 103 796 | 115 359 |
Other Debtors | 554 | 2 017 | 802 | 3 291 | 16 394 | |
Property Plant Equipment | 4 905 | 8 221 | 7 399 | 9 163 | 8 247 | 23 150 |
Total Inventories | 23 215 | 24 230 | 50 600 | 84 780 | 80 450 | 78 462 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 545 | 1 458 | 2 280 | 3 298 | 4 214 | 6 806 |
Average Number Employees During Period | 5 | 5 | 5 | 8 | 9 | 10 |
Bank Borrowings Overdrafts | 6 312 | 9 995 | 9 995 | |||
Comprehensive Income Expense | 26 313 | 28 124 | ||||
Corporation Tax Payable | 5 062 | 10 881 | 17 324 | 20 385 | 21 194 | 10 978 |
Creditors | 18 459 | 23 355 | 25 864 | 93 602 | 61 892 | 40 204 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 |
Dividends Paid | 10 000 | 21 000 | ||||
Fixed Assets | 4 905 | 8 221 | 7 399 | 9 163 | 8 247 | 23 150 |
Income Expense Recognised Directly In Equity | -9 900 | -21 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 913 | 822 | 1 018 | 916 | 2 592 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 11 508 | 15 316 | 36 786 | 115 139 | 128 882 | 115 542 |
Other Creditors | 2 061 | 883 | 1 941 | 18 496 | 8 934 | 5 474 |
Other Taxation Social Security Payable | 241 | 520 | 481 | 1 122 | 443 | |
Profit Loss | 26 313 | 28 124 | ||||
Property Plant Equipment Gross Cost | 5 450 | 9 679 | 9 679 | 12 461 | 12 461 | 29 956 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 782 | 17 495 | ||||
Total Assets Less Current Liabilities | 16 413 | 23 537 | 44 185 | 124 302 | 137 129 | 138 692 |
Trade Creditors Trade Payables | 11 336 | 11 350 | 6 079 | 47 928 | 20 647 | 13 314 |
Trade Debtors Trade Receivables | 1 113 | 1 449 | 2 349 | 8 331 | 4 164 | 1 926 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 19th, March 2023 |
accounts | Free Download (13 pages) |
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