Birchloch started in year 2014 as Private Limited Company with registration number 09159102. The Birchloch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Universal Square, Building 2, 3rd Floor. Postal code: M12 6JH.
The company has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 4 August 2014 and William T. has been with the company for the least time - from 12 October 2022. As of 26 April 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
Office Address | Universal Square, Building 2, 3rd Floor |
Office Address2 | Devonshire Street North |
Town | Manchester |
Post code | M12 6JH |
Country of origin | United Kingdom |
Registration Number | 09159102 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Naeem K. The abovementioned PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Benjamin E. This PSC and has 75,01-100% voting rights. Then there is Carol A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 75,01-100% voting rights.
Naeem K.
Notified on | 23 July 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Benjamin E.
Notified on | 30 August 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Carol A.
Notified on | 30 August 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Aneel M.
Notified on | 23 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 171 | 1 648 152 | 74 424 | 6 414 | 22 092 | 100 | 29 626 |
Current Assets | 40 171 | 2 113 331 | 74 948 | 12 879 | 49 347 | 36 205 | 884 014 |
Debtors | 40 000 | 465 179 | 524 | 6 465 | 27 255 | 36 105 | 854 388 |
Other Debtors | 40 000 | 25 179 | 137 208 | ||||
Net Assets Liabilities | -13 705 | -1 030 772 | -2 587 725 | -1 541 200 | -1 714 240 | 1 448 795 | |
Property Plant Equipment | 10 837 471 | 17 697 190 | 32 441 127 | 45 107 700 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 300 | 300 | |||||
Amounts Owed To Group Undertakings | 2 101 557 | ||||||
Creditors | 52 016 | 2 127 036 | 8 668 788 | 12 483 558 | 26 447 160 | 36 847 494 | 25 810 000 |
Net Current Assets Liabilities | -11 845 | -13 705 | -3 199 455 | -7 801 357 | -7 535 167 | -9 974 446 | -13 039 843 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 51 716 | 10 330 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Trade Creditors Trade Payables | 25 179 | 3 999 | 8 631 | 28 463 | 195 007 | 169 216 | |
Accrued Income | 26 832 | ||||||
Accrued Liabilities | 300 | 73 333 | 187 304 | 2 233 | 3 454 | 1 714 718 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 668 788 | 12 483 558 | 26 447 160 | 232 192 | 25 810 000 | ||
Disposals Property Plant Equipment | 10 735 765 | ||||||
Prepayments | 440 000 | 524 | 13 100 | 26 880 | 56 832 | ||
Profit Loss | -1 017 067 | -1 556 953 | -2 628 004 | -173 040 | 3 163 035 | ||
Property Plant Equipment Gross Cost | 10 837 471 | 17 697 190 | 32 441 127 | 45 107 700 | 40 298 638 | ||
Recoverable Value-added Tax | 6 328 | 1 326 | 16 507 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 837 471 | 6 859 719 | 11 069 408 | 12 666 573 | 5 926 703 | ||
Total Assets Less Current Liabilities | -13 705 | 7 638 016 | 9 895 833 | 24 905 960 | 35 133 254 | 27 258 795 | |
Trade Debtors Trade Receivables | 2 119 | 14 877 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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