Birdie& started in year 2014 as Private Limited Company with registration number 09237167. The Birdie& company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at 82b High Street. Postal code: CB22 3HJ.
The firm has 2 directors, namely Brendan K., Sinead O.. Of them, Brendan K., Sinead O. have been with the company the longest, being appointed on 26 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 82b High Street |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3HJ |
Country of origin | United Kingdom |
Registration Number | 09237167 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Brendan K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sinead O. This PSC owns 50,01-75% shares.
Brendan K.
Notified on | 1 April 2021 |
Nature of control: |
25-50% shares |
Sinead O.
Notified on | 26 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 605 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 244 | 7 426 | 18 950 | 16 608 | 13 640 | 53 646 | 46 640 | 62 937 |
Current Assets | 43 205 | 61 137 | 66 528 | 68 306 | 77 802 | 86 590 | 49 414 | 95 030 |
Debtors | 13 190 | 13 160 | 8 785 | 9 820 | 9 572 | 9 226 | 16 | 31 193 |
Net Assets Liabilities | -15 605 | -28 082 | -30 384 | -29 924 | -21 699 | -2 408 | ||
Other Debtors | 13 160 | 13 160 | 8 785 | 8 785 | 8 785 | 8 785 | 16 | |
Property Plant Equipment | 3 286 | 2 191 | 1 442 | 544 | 891 | 449 | 122 | |
Total Inventories | 10 771 | 40 551 | 38 793 | 41 878 | 54 590 | 23 718 | 2 758 | |
Cash Bank In Hand | 19 244 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 605 | |||||||
Stocks Inventory | 10 771 | |||||||
Tangible Fixed Assets | 3 286 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -15 705 | |||||||
Shareholder Funds | -15 605 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 095 | 2 190 | 3 401 | 4 716 | 5 159 | 5 601 | 5 928 | 6 050 |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 417 | 790 | |||||
Amounts Owed By Group Undertakings Participating Interests | 30 | 1 035 | 767 | 425 | ||||
Amounts Owed To Group Undertakings | 83 279 | 40 710 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 58 557 | 86 769 | 90 509 | 91 062 | 94 137 | 83 279 | ||
Average Number Employees During Period | 6 | 8 | 6 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 1 816 | 16 357 | ||||||
Creditors | 62 096 | 91 410 | 98 354 | 98 774 | 100 392 | 89 447 | 46 593 | 69 031 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 11 667 | 46 666 | 29 166 | 11 666 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 1 211 | 1 315 | 443 | 442 | 327 | 122 | |
Net Current Assets Liabilities | -18 891 | -30 273 | -31 826 | -30 468 | -22 590 | -2 857 | 2 821 | 25 999 |
Other Creditors | 1 444 | 2 090 | 750 | 750 | 800 | 800 | 2 557 | 51 121 |
Other Taxation Social Security Payable | 1 168 | 1 809 | 170 | 1 510 | 1 459 | |||
Property Plant Equipment Gross Cost | 4 381 | 4 381 | 4 843 | 5 260 | 6 050 | 6 050 | 6 050 | |
Taxation Social Security Payable | 1 809 | 1 919 | 2 810 | 2 388 | 4 622 | |||
Total Assets Less Current Liabilities | -15 605 | -2 408 | 2 943 | 25 999 | ||||
Trade Creditors Trade Payables | 927 | 742 | 5 176 | 4 152 | 3 067 | 576 | 94 | |
Trade Debtors Trade Receivables | 20 | 16 | 31 193 | |||||
Creditors Due Within One Year | 62 096 | |||||||
Fixed Assets | 3 286 | |||||||
Tangible Fixed Assets Additions | 4 381 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 381 | |||||||
Tangible Fixed Assets Depreciation | 1 095 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 095 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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