Founded in 2015, Birchills, classified under reg no. 09628757 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Peter L., appointed on 8 June 2015. In addition, a secretary was appointed - Peter L., appointed on 8 June 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 09628757 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Real estate agencies |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Peter L. This PSC has significiant influence or control over this company,.
Peter L.
Notified on | 8 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -7 498 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 15 899 | ||||||
Cash Bank On Hand | 15 899 | 17 743 | 50 165 | 33 130 | 81 839 | 82 768 | 61 775 |
Current Assets | 20 899 | 17 743 | 81 839 | 112 661 | 61 775 | ||
Debtors | 5 000 | 29 893 | |||||
Property Plant Equipment | 10 528 | 6 366 | 13 717 | 18 038 | 12 717 | 9 944 | 7 905 |
Tangible Fixed Assets | 10 528 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -7 499 | ||||||
Shareholder Funds | -7 498 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 080 | 1 080 | 1 080 | 1 800 | 1 080 | 2 160 | 2 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 513 | 8 675 | 16 324 | 22 969 | 28 290 | 31 063 | 33 102 |
Amounts Owed By Group Undertakings | 5 000 | 29 893 | |||||
Amounts Owed To Group Undertakings | 7 694 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Corporation Tax Payable | 680 | 588 | 1 212 | 1 945 | 5 012 | 5 124 | |
Creditors | 38 925 | 33 008 | 62 923 | 43 053 | 74 038 | 88 360 | 38 996 |
Creditors Due Within One Year | 38 925 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 162 | 7 649 | 6 645 | 5 321 | 2 773 | 2 039 | |
Net Current Assets Liabilities | -18 026 | -15 265 | -12 758 | -9 923 | 7 801 | 24 301 | 22 779 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 34 711 | 20 187 | 36 933 | 38 804 | 38 804 | 31 229 | 1 274 |
Other Taxation Social Security Payable | -92 | -8 | -8 | -8 | 184 | 2 070 | 1 838 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 15 041 | 15 041 | 30 041 | 41 007 | 41 007 | 41 007 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 15 041 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 041 | ||||||
Tangible Fixed Assets Depreciation | 4 513 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 513 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 10 966 | |||||
Total Assets Less Current Liabilities | -7 498 | -8 899 | 959 | 8 115 | 20 518 | 34 245 | 30 684 |
Trade Creditors Trade Payables | 629 | 2 896 | 23 769 | 1 245 | 19 289 | ||
Bank Borrowings Overdrafts | 28 600 | 28 600 | 28 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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