Birsay Holding Ltd is a private limited company that can be found at 3Rd Floor, The Blade, Abbey Square, Reading RG1 3BE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 3 directors.
Director Haavard E., appointed on 22 August 2023. Director Peter S., appointed on 31 October 2022. Director Stuart H., appointed on 17 February 2022.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-04-15 and the deadline for the following filing is 2024-04-29. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3rd Floor, The Blade |
| Office Address2 | Abbey Square |
| Town | Reading |
| Post code | RG1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11310171 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 17 February 2022
The register of persons with significant control that own or control the company consists of 7 names. As we researched, there is Jan L. This PSC. Another one in the PSC register is Øivind L. This PSC . Moving on, there is Gunnar E., who also meets the Companies House requirements to be indexed as a PSC. This PSC .
Jan L.
| Notified on | 15 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Øivind L.
| Notified on | 15 December 2020 |
| Nature of control: |
right to appoint and remove directors |
Gunnar E.
| Notified on | 31 October 2023 |
| Nature of control: |
right to appoint and remove directors |
Elisabeth J.
| Notified on | 31 July 2023 |
| Ceased on | 31 October 2023 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Sigve Å.
| Notified on | 15 December 2020 |
| Ceased on | 31 July 2023 |
| Nature of control: |
right to appoint and remove directors |
Walter N.
| Notified on | 30 May 2018 |
| Ceased on | 15 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louis V.
| Notified on | 16 April 2018 |
| Ceased on | 30 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 078 545 | 15 392 336 |
| Current Assets | 40 321 428 | 46 030 990 |
| Debtors | 35 242 883 | 30 638 654 |
| Other Debtors | 6 860 | 75 395 |
| Property Plant Equipment | 103 090 | 1 547 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 532 | 2 618 |
| Administrative Expenses | 1 891 049 | 1 291 695 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 | 1 |
| Comprehensive Income Expense | 251 196 | 101 652 |
| Creditors | 105 528 | 5 611 895 |
| Current Tax For Period | 18 412 | 26 115 |
| Depreciation Expense Property Plant Equipment | 602 | 1 086 |
| Disposals Property Plant Equipment | 101 623 | |
| Dividends Paid | 4 492 489 | |
| Dividends Paid On Shares Interim | 4 492 489 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 600 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -210 791 | -935 587 |
| Income From Leasing Plant Equipment | -720 | -579 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | |
| Interest Expense On Bank Overdrafts | 160 164 | 14 219 |
| Interest Payable Similar Charges Finance Costs | 160 164 | 14 219 |
| Net Current Assets Liabilities | 40 215 900 | 40 419 095 |
| Number Shares Issued Fully Paid | 4 308 111 | |
| Operating Profit Loss | 429 772 | 127 137 |
| Other Creditors | 32 271 | 5 611 690 |
| Other Deferred Tax Expense Credit | -14 849 | |
| Other Taxation Social Security Payable | 18 412 | |
| Par Value Share | 0 | |
| Profit Loss | 251 196 | 101 652 |
| Profit Loss On Ordinary Activities Before Tax | 269 608 | 112 918 |
| Property Plant Equipment Gross Cost | 104 622 | 4 165 |
| Social Security Costs | 159 | |
| Staff Costs Employee Benefits Expense | 40 935 | 10 272 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 65 037 | |
| Tax Expense Credit Applicable Tax Rate | 51 226 | 21 454 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -7 282 | 460 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 412 | 11 266 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | |
| Total Assets Less Current Liabilities | 40 318 990 | 40 420 642 |
| Trade Creditors Trade Payables | 54 845 | 205 |
| Trade Debtors Trade Receivables | 6 368 200 | 3 027 224 |
| Turnover Revenue | 2 320 821 | 1 418 832 |
| Wages Salaries | 40 935 | 10 113 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-10-31 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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