Founded in 2016, Birchett Road Development, classified under reg no. 10007203 is an active company. Currently registered at 401 Cumberland House NW10 6RF, London the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Amid Y., Jan M.. Of them, Amid Y., Jan M. have been with the company the longest, being appointed on 16 February 2016. As of 26 April 2024, there was 1 ex director - Mohammed C.. There were no ex secretaries.
Office Address | 401 Cumberland House |
Office Address2 | 80 Scrubs Lane |
Town | London |
Post code | NW10 6RF |
Country of origin | United Kingdom |
Registration Number | 10007203 |
Date of Incorporation | Tue, 16th Feb 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Group Properties Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Group Properties Ltd
112 Cumberland House, 80 Scrubs Lane, London, NW10 6RF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07449161 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 200 394 | 207 263 | 460 089 | 223 866 | 757 | 6 677 | 9 721 |
Current Assets | 2 099 669 | 4 381 791 | 9 547 723 | 580 757 | 1 010 | 6 677 | |
Debtors | 16 565 | 4 180 | 27 781 | 356 891 | 253 | ||
Net Assets Liabilities | -3 773 | -5 706 | -9 138 | 392 744 | -188 293 | -194 626 | -149 480 |
Other Debtors | 16 565 | 4 180 | 27 781 | 391 | 253 | ||
Total Inventories | 1 882 710 | 4 170 348 | 9 059 853 | ||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 161 500 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 405 871 | 1 693 871 | 2 199 871 | 500 | 12 500 | 62 500 | |
Bank Borrowings | 287 138 | 1 940 629 | |||||
Bank Overdrafts | 6 132 657 | ||||||
Creditors | 109 633 | 38 103 | 9 556 861 | 188 013 | 189 303 | 201 303 | 159 201 |
Finance Lease Liabilities Present Value Total | 541 783 | 63 270 | 63 270 | 63 270 | 63 270 | ||
Net Current Assets Liabilities | 1 990 036 | 4 343 688 | -9 138 | 392 744 | -188 293 | -194 626 | -149 480 |
Other Creditors | 53 600 | 3 500 | 469 151 | 32 431 | 28 431 | 27 431 | 27 431 |
Redeemable Preference Shares Liability | 247 200 | 477 908 | |||||
Taxation Social Security Payable | 92 102 | 92 102 | 92 102 | ||||
Total Assets Less Current Liabilities | 1 990 036 | 4 343 688 | -9 138 | ||||
Trade Creditors Trade Payables | 109 633 | 34 603 | 213 399 | 210 | 5 000 | 6 000 | 6 000 |
Trade Debtors Trade Receivables | 195 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 28th, July 2023 |
accounts | Free Download (4 pages) |
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