Founded in 2015, Birchwood Retirement Home, classified under reg no. 09530404 is an active company. Currently registered at First Floor GU1 3AA, Guildford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Sarah C., Christopher D.. Of them, Sarah C., Christopher D. have been with the company the longest, being appointed on 8 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 129 High Street |
| Town | Guildford |
| Post code | GU1 3AA |
| Country of origin | United Kingdom |
| Registration Number | 09530404 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (282 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Sarah C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chris D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 215 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 12 514 | 11 492 | |
| Current Assets | 31 262 | 13 214 | 12 310 |
| Debtors | 118 | ||
| Net Assets Liabilities | 4 593 | 1 183 | |
| Other Debtors | 118 | ||
| Property Plant Equipment | 4 046 | 3 034 | |
| Total Inventories | 700 | 700 | |
| Cash Bank In Hand | 30 712 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 215 | ||
| Stocks Inventory | 550 | ||
| Tangible Fixed Assets | 8 350 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -5 315 | ||
| Shareholder Funds | -5 215 | ||
| Other | |||
| Total Fixed Assets Additions | 11 134 | ||
| Total Fixed Assets Cost Or Valuation | 11 134 | ||
| Total Fixed Assets Depreciation | 2 784 | ||
| Total Fixed Assets Depreciation Charge In Period | 2 784 | ||
| Accrued Liabilities | 2 450 | 2 160 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 418 | 16 430 | |
| Average Number Employees During Period | 19 | 20 | |
| Creditors | 12 667 | 14 161 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | ||
| Loans From Directors | 4 788 | 344 | |
| Net Current Assets Liabilities | -13 565 | 547 | -1 851 |
| Other Creditors | 483 | 2 709 | |
| Property Plant Equipment Gross Cost | 19 464 | 19 464 | |
| Taxation Social Security Payable | 4 946 | 8 948 | |
| Creditors Due Within One Year Total Current Liabilities | 44 827 | ||
| Fixed Assets | 8 350 | ||
| Tangible Fixed Assets Additions | 11 134 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 134 | ||
| Tangible Fixed Assets Depreciation | 2 784 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 784 | ||
| Total Assets Less Current Liabilities | -5 215 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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