Birch Elm Holdings Ltd TORQUAY


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.

Birch Elm Holdings Ltd Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Cosmo C.

Position: Director

Appointed: 11 December 2020

Imogen C.

Position: Director

Appointed: 11 December 2020

Nicholas F.

Position: Director

Appointed: 11 December 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand20 19538 731
Current Assets39 414 
Debtors19 219117 033
Net Assets Liabilities-8 56655 093
Other Debtors3 527111 726
Property Plant Equipment1 120 5911 125 214
Other
Accrued Liabilities38 638 
Accrued Liabilities Deferred Income38 6384 199
Accumulated Depreciation Impairment Property Plant Equipment5 79117 536
Additions Other Than Through Business Combinations Property Plant Equipment1 126 382 
Amounts Owed To Directors599 516696 157
Average Number Employees During Period33
Bank Borrowings502 657 
Bank Borrowings Overdrafts21 94523 700
Creditors502 657475 159
Increase From Depreciation Charge For Year Property Plant Equipment5 79111 745
Net Current Assets Liabilities-626 500 
Nominal Value Allotted Share Capital584250
Number Shares Issued Fully Paid584250
Other Creditors599 516 
Other Remaining Borrowings502 657475 159
Other Taxation Payable5 81512 896
Par Value Share11
Property Plant Equipment Gross Cost1 126 3821 142 750
Taxation Social Security Payable5 815 
Total Additions Including From Business Combinations Property Plant Equipment 16 368
Total Assets Less Current Liabilities494 091 
Total Borrowings502 657 
Trade Creditors Trade Payables 13 774
Trade Debtors Trade Receivables15 6925 307
Useful Life Property Plant Equipment Years 50

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023
Free Download (8 pages)

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