Founded in 2017, Birch Freeman Design, classified under reg no. 10633967 is an active company. Currently registered at 10-11 Heathfield Terrace W4 4JE, London the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Catherine B., appointed on 22 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10-11 Heathfield Terrace |
Town | London |
Post code | W4 4JE |
Country of origin | United Kingdom |
Registration Number | 10633967 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Richard F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine B. This PSC has significiant influence or control over the company,.
Richard F.
Notified on | 4 August 2023 |
Nature of control: |
25-50% shares |
Catherine B.
Notified on | 22 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 31 598 | 111 446 | 146 879 | 265 795 | 325 369 |
Current Assets | 2 | 43 466 | 172 826 | 176 825 | 366 766 | 458 005 |
Debtors | 11 868 | 61 380 | 29 946 | 100 971 | 132 636 | |
Other Debtors | 43 000 | 78 060 | ||||
Property Plant Equipment | 1 600 | 10 496 | ||||
Cash Bank In Hand | 2 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Creditors | 16 633 | 66 802 | 36 394 | 65 155 | 57 648 | |
Net Current Assets Liabilities | 2 | 26 833 | 106 024 | 140 431 | 301 611 | 400 357 |
Other Creditors | 7 575 | 25 414 | 2 118 | 1 405 | 5 560 | |
Other Taxation Social Security Payable | 9 058 | 41 388 | 34 276 | 63 750 | 52 088 | |
Total Assets Less Current Liabilities | 2 | 26 833 | 123 624 | 152 431 | 309 611 | 414 853 |
Trade Debtors Trade Receivables | 11 868 | 61 380 | 29 946 | 57 971 | 54 576 | |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 599 | 3 199 | 3 199 | 5 502 | ||
Average Number Employees During Period | 4 | 4 | 1 | 2 | ||
Fixed Assets | 17 600 | 12 000 | 8 000 | 14 496 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 1 600 | 2 303 | |||
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
Property Plant Equipment Gross Cost | 3 199 | 3 199 | 3 199 | 15 998 | ||
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 199 | 12 799 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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