Founded in 2016, Birch Base, classified under reg no. 10135411 is an active company. Currently registered at Unit Z Birch House DA8 1QX, Erith the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mirela P., Adrian C.. Of them, Adrian C. has been with the company the longest, being appointed on 20 April 2016 and Mirela P. has been with the company for the least time - from 28 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit Z Birch House |
| Office Address2 | Birch Walk |
| Town | Erith |
| Post code | DA8 1QX |
| Country of origin | United Kingdom |
| Registration Number | 10135411 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Corporate Secretary
Appointed: 02 July 2019
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 20 April 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Mirela P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mirela P.
| Notified on | 28 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian C.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 102 | 16 921 | 16 333 | |||
| Current Assets | 72 234 | 108 326 | 129 044 | 179 467 | 192 076 | 291 737 |
| Debtors | 177 365 | 175 268 | 275 404 | |||
| Net Assets Liabilities | -23 507 | 6 627 | 62 728 | 64 955 | 83 112 | -19 487 |
| Other Debtors | 53 457 | 64 319 | 153 199 | |||
| Property Plant Equipment | 180 753 | 154 851 | 165 780 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 757 | 75 725 | 111 995 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 066 | |||||
| Amounts Owed To Group Undertakings | 351 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 82 243 | 71 239 | ||||
| Bank Borrowings Overdrafts | 82 243 | 119 591 | 337 980 | |||
| Corporation Tax Payable | -1 | 15 927 | 189 | |||
| Creditors | 20 000 | 37 961 | 123 741 | 123 022 | 119 591 | 337 980 |
| Finance Lease Liabilities Present Value Total | 12 533 | |||||
| Fixed Assets | 5 541 | 3 694 | 57 425 | 180 753 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 968 | 41 813 | ||||
| Net Current Assets Liabilities | -9 048 | 40 894 | 5 303 | 7 224 | 47 739 | 152 713 |
| Other Creditors | 23 400 | 551 | 20 700 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 543 | |||||
| Other Disposals Property Plant Equipment | 27 716 | |||||
| Other Remaining Borrowings | 123 022 | 119 591 | ||||
| Other Taxation Social Security Payable | 52 967 | 43 670 | 51 425 | |||
| Property Plant Equipment Gross Cost | 218 510 | 230 576 | 277 775 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 915 | |||||
| Total Assets Less Current Liabilities | -3 507 | 44 588 | 62 728 | 187 977 | 202 703 | 318 493 |
| Total Borrowings | 205 265 | 190 830 | ||||
| Trade Creditors Trade Payables | 12 950 | |||||
| Trade Debtors Trade Receivables | 123 908 | 175 155 | 122 205 | |||
| Director Remuneration | 24 000 | 24 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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