Birch Elm Holdings Ltd is a private limited company situated at Sigma House Oak View Close, Edginswell Park, Torquay TQ2 7FF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-11, this 3-year-old company is run by 3 directors.
Director Cosmo C., appointed on 11 December 2020. Director Imogen C., appointed on 11 December 2020. Director Nicholas F., appointed on 11 December 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-12-11 and the due date for the subsequent filing is 2023-12-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 13078424 |
Date of Incorporation | Fri, 11th Dec 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Nicholas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Imogen C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Cosmo C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas F.
Notified on | 11 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Imogen C.
Notified on | 11 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cosmo C.
Notified on | 11 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 20 195 | 38 731 |
Current Assets | 39 414 | |
Debtors | 19 219 | 117 033 |
Net Assets Liabilities | -8 566 | 55 093 |
Other Debtors | 3 527 | 111 726 |
Property Plant Equipment | 1 120 591 | 1 125 214 |
Other | ||
Accrued Liabilities | 38 638 | |
Accrued Liabilities Deferred Income | 38 638 | 4 199 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 791 | 17 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 126 382 | |
Amounts Owed To Directors | 599 516 | 696 157 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 502 657 | |
Bank Borrowings Overdrafts | 21 945 | 23 700 |
Creditors | 502 657 | 475 159 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 791 | 11 745 |
Net Current Assets Liabilities | -626 500 | |
Nominal Value Allotted Share Capital | 584 | 250 |
Number Shares Issued Fully Paid | 584 | 250 |
Other Creditors | 599 516 | |
Other Remaining Borrowings | 502 657 | 475 159 |
Other Taxation Payable | 5 815 | 12 896 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 1 126 382 | 1 142 750 |
Taxation Social Security Payable | 5 815 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 368 | |
Total Assets Less Current Liabilities | 494 091 | |
Total Borrowings | 502 657 | |
Trade Creditors Trade Payables | 13 774 | |
Trade Debtors Trade Receivables | 15 692 | 5 307 |
Useful Life Property Plant Equipment Years | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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