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Birchtime Limited CORNWALL

Birchtime started in year 2003 as Private Limited Company with registration number 04646524. The Birchtime company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cornwall at Lowin House, Tregolls Road. Postal code: TR1 2NA.

At the moment there are 2 directors in the the firm, namely Anthony B. and Sarah B.. In addition one secretary - Anthony B. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Birchtime Limited Address / Contact

Office Address Lowin House, Tregolls Road
Office Address2 Truro
Town Cornwall
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04646524
Date of Incorporation Fri, 24th Jan 2003
Industry Activities of head offices
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Anthony B.

Position: Secretary

Appointed: 24 January 2003

Anthony B.

Position: Director

Appointed: 24 January 2003

Sarah B.

Position: Director

Appointed: 24 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 24 January 2003

Resigned: 24 January 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Anthony B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth158 661902 131        
Balance Sheet
Cash Bank On Hand 22 97325 84136 97041 37713 365113 943457 816141 47180 074
Current Assets43 139472 973420 841421 970416 352353 365515 943   
Debtors 450 000395 000385 000374 975340 000402 000265 000120 000230 000
Net Assets Liabilities 902 131972 0241 044 0101 107 3421 127 1141 147 9831 205 5401 173 7711 115 260
Cash Bank In Hand43 13922 973        
Net Assets Liabilities Including Pension Asset Liability158 661902 131        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve158 659902 129        
Shareholder Funds158 661902 131        
Other
Amounts Owed By Related Parties 450 000395 000385 000374 975340 000402 000   
Amount Specific Bank Loan 387 24044 300230 470150 26468 6028 014   
Average Number Employees During Period       222
Bank Borrowings 340 705268 095177 89183 55479 52355 981   
Bank Borrowings Overdrafts      8 015   
Corporation Tax Payable      28 46028 74828 906 
Creditors 340 705268 095177 89183 554298 5538 015589 578160 002267 116
Decrease In Loans Owed By Related Parties Due To Loans Repaid 750 00075 00075 00075 00040 000116 172   
Income From Related Parties 153 000153 000153 000153 000153 000153 000   
Increase In Loans Owed By Related Parties Due To Loans Advanced -85 000-130 000-85 000-85 025-74 975-54 172   
Investments Fixed Assets1 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 302
Investments In Subsidiaries 1 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 3021 072 302
Loans Owed By Related Parties-215 000450 000395 000385 000374 975340 000402 000   
Net Current Assets Liabilities-443 712170 534167 817149 599118 59454 81275 681   
Nominal Value Allotted Share Capital      2222
Number Shares Issued Fully Paid  22222222
Other Creditors 144 999137 500157 500179 975190 001355 001560 831131 096231 291
Other Payables Accrued Expenses 1 979523720720750820   
Other Taxation Payable        28 90635 825
Ownership Interest In Subsidiary Percent 100100100100100100   
Par Value Share 1 1111111
Percentage Class Share Held In Subsidiary      100100  
Total Assets Less Current Liabilities628 5901 242 8361 240 1191 221 9011 190 8961 127 114    
Total Borrowings 340 705268 095177 89183 55479 52355 981   
Creditors Due After One Year469 929340 705        
Creditors Due Within One Year486 851302 439        
Fixed Assets1 072 3021 072 302        
Instalment Debts Due After5 Years91 394740        
Number Shares Allotted22        
Percentage Subsidiary Held 100        
Value Shares Allotted22        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 14th, March 2023 		Free Download (7 pages)

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