Birley Spa News started in year 2015 as Private Limited Company with registration number 09399722. The Birley Spa News company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rotherham at 112 Longfellow Drive. Postal code: S65 2LL.
The firm has 2 directors, namely Kausar S., Jamshaid S.. Of them, Jamshaid S. has been with the company the longest, being appointed on 21 January 2015 and Kausar S. has been with the company for the least time - from 1 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Longfellow Drive |
| Town | Rotherham |
| Post code | S65 2LL |
| Country of origin | United Kingdom |
| Registration Number | 09399722 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Jamshaid S. This PSC and has 25-50% shares.
Jamshaid S.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 820 | 498 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 360 | 7 338 | 5 482 | 135 747 | ||||
| Current Assets | 25 973 | 32 219 | 25 872 | 25 466 | 29 075 | 27 123 | 23 963 | 153 368 |
| Debtors | 567 | 324 | 344 | 330 | ||||
| Net Assets Liabilities | 497 | 3 261 | 5 691 | 8 244 | 19 846 | 23 047 | 15 219 | |
| Property Plant Equipment | 7 600 | 6 232 | 5 110 | 5 110 | ||||
| Total Inventories | 20 475 | 19 441 | 18 151 | 17 621 | ||||
| Cash Bank In Hand | 6 665 | |||||||
| Intangible Fixed Assets | 30 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 820 | 498 | ||||||
| Stocks Inventory | 18 741 | |||||||
| Tangible Fixed Assets | 16 810 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 720 | |||||||
| Shareholder Funds | 4 820 | 498 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 2 000 | 2 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 9 600 | 11 200 | 11 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 900 | 14 268 | 15 390 | 15 390 | ||||
| Bank Borrowings | 7 628 | 5 075 | 5 000 | 90 182 | ||||
| Creditors | 74 307 | 61 114 | 54 643 | 52 431 | 15 483 | 8 815 | 6 500 | |
| Fixed Assets | 47 210 | 42 584 | 38 503 | 34 868 | 31 600 | 28 632 | 25 910 | 25 910 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 1 122 | ||||||
| Intangible Assets | 24 000 | 22 400 | 20 800 | 20 800 | ||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | ||||
| Loans From Directors | 7 872 | 7 872 | 3 872 | 3 840 | ||||
| Net Current Assets Liabilities | -42 390 | 32 219 | 35 242 | 29 177 | 23 356 | 11 640 | 15 148 | 146 868 |
| Other Creditors | 783 | 500 | 600 | 600 | ||||
| Property Plant Equipment Gross Cost | 20 500 | 20 500 | 20 500 | 20 500 | ||||
| Taxation Social Security Payable | 974 | 3 147 | 2 444 | 710 | ||||
| Total Assets Less Current Liabilities | 73 183 | 74 803 | 3 262 | 5 691 | 8 244 | 40 272 | 41 058 | 172 778 |
| Trade Creditors Trade Payables | 1 566 | 1 601 | 1 593 | 1 350 | ||||
| Trade Debtors Trade Receivables | 324 | 344 | 330 | |||||
| Value-added Tax Payable | 264 | 363 | 306 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors Due After One Year | 68 363 | 74 305 | ||||||
| Creditors Due Within One Year | 68 363 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 112 Longfellow Drive Rotherham South Yorkshire S65 2LL on Wed, 20th Mar 2024 to 156-158 Wilford Grove Nottingham NG2 2DW filed on: 20th, March 2024 |
address | Free Download (1 page) |
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