Founded in 2015, Birchills, classified under reg no. 09628757 is an active company. Currently registered at Cambridge House E11 2PU, London the company has been in the business for 7 years. Its financial year was closed on 30th June and its latest financial statement was filed on Wednesday 30th June 2021.
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 June 2022, our data shows no information about any ex officers on these positions.
Office Address | Cambridge House |
Office Address2 | 27 Cambridge Park |
Town | London |
Post code | E11 2PU |
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 | 7 years old |
Account next due date | Fri, 31st Mar 2023 (275 days left) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Wed, 22nd Jun 2022 (2022-06-22) |
Last confirmation statement dated | Tue, 8th Jun 2021 |
Position: Secretary
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
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 |
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 |
Current Assets | 20 899 | 17 743 | 81 839 | 112 661 | ||
Debtors | 5 000 | 29 893 | ||||
Property Plant Equipment | 10 528 | 6 366 | 13 717 | 18 038 | 12 717 | 9 944 |
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 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 513 | 8 675 | 16 324 | 22 969 | 28 290 | 31 063 |
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 | ||
Corporation Tax Payable | 680 | 588 | 1 212 | 5 370 | 5 012 | |
Creditors | 38 925 | 33 008 | 62 923 | 43 053 | 74 038 | 88 360 |
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 | |
Net Current Assets Liabilities | -18 026 | -15 265 | -12 758 | -9 923 | 7 801 | 24 301 |
Number Shares Allotted | 1 | |||||
Other Creditors | 34 711 | 20 187 | 36 933 | 38 804 | 38 804 | 31 229 |
Other Taxation Social Security Payable | -92 | -8 | -8 | -8 | 184 | 2 070 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 15 041 | 15 041 | 30 041 | 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 | 23 943 | 34 245 |
Trade Creditors Trade Payables | 629 | 2 896 | 23 769 | 1 245 | 19 289 | |
Bank Borrowings Overdrafts | 28 600 | 28 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 28th, March 2022 |
accounts | Free Download (7 pages) |
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