Birdman Group Limited is a private limited company located at 17 Co Maincourse Partners, Hanover Square, London W1S 1BN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 2 directors.
Director Samuel H., appointed on 14 February 2019. Director James R., appointed on 16 November 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2022-11-15 and the date for the next filing is 2023-11-29. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 17 Co Maincourse Partners |
Office Address2 | Hanover Square |
Town | London |
Post code | W1S 1BN |
Country of origin | United Kingdom |
Registration Number | 11682196 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is James R. This PSC has 25-50% voting rights and has 25-50% shares.
James R.
Notified on | 16 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 37 845 | 41 893 | 49 939 | 32 995 |
Current Assets | 126 973 | 99 289 | 118 681 | 72 480 |
Debtors | 86 128 | 54 396 | 65 742 | 36 485 |
Net Assets Liabilities | -83 948 | -102 777 | -58 515 | -166 876 |
Other Debtors | 62 128 | 30 396 | 41 742 | 12 485 |
Property Plant Equipment | 244 675 | 224 671 | 207 856 | 187 028 |
Total Inventories | 3 000 | 3 000 | 3 000 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 645 | 36 966 | 60 809 | 86 697 |
Additions Other Than Through Business Combinations Property Plant Equipment | 259 320 | 2 317 | 7 028 | 10 889 |
Average Number Employees During Period | 13 | 14 | 21 | 19 |
Bank Borrowings | 53 242 | 47 030 | 42 472 | |
Bank Borrowings Overdrafts | 46 143 | 36 382 | 36 412 | |
Creditors | 115 839 | 78 070 | 36 382 | 36 412 |
Finance Lease Payments Owing Minimum Gross | 114 663 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 133 333 | 1 071 896 | 975 985 | 894 819 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 645 | 22 321 | 23 843 | 25 888 |
Net Current Assets Liabilities | -212 784 | -249 378 | -229 989 | -317 492 |
Other Creditors | 115 839 | 31 927 | 188 923 | 202 217 |
Other Disposals Property Plant Equipment | 5 829 | |||
Other Remaining Borrowings | 85 088 | 42 544 | ||
Other Taxation Social Security Payable | 17 681 | 12 458 | 20 019 | 47 113 |
Property Plant Equipment Gross Cost | 259 320 | 261 637 | 268 665 | 273 725 |
Total Assets Less Current Liabilities | 31 891 | -24 707 | -22 133 | -130 464 |
Total Borrowings | 85 088 | 95 786 | 47 030 | 36 412 |
Trade Creditors Trade Payables | 65 018 | 90 728 | 129 080 | 134 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (11 pages) |
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