Birds Hill Coffee Limited is a private limited company registered at 14 Marshalsea Road, Borough SE1 1HL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 2 directors.
Director Stephanie O., appointed on 20 January 2022. Director Oliver O., appointed on 29 August 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-08-28 and the due date for the following filing is 2024-09-11. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 14 Marshalsea Road |
| Town | Borough |
| Post code | SE1 1HL |
| Country of origin | United Kingdom |
| Registration Number | 10934728 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 20 January 2022
Position: Director
Appointed: 29 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Oliver O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver O.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 819 | 2 187 | 19 532 | 8 055 | 1 537 |
| Current Assets | 3 319 | 3 687 | 20 122 | 9 555 | 9 765 |
| Property Plant Equipment | 1 615 | 1 373 | 6 710 | 15 126 | 14 934 |
| Total Inventories | 1 500 | 1 500 | 590 | 1 500 | 1 800 |
| Debtors | 6 428 | ||||
| Net Assets Liabilities | -605 | 5 669 | 18 927 | ||
| Other Debtors | 6 428 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 527 | 2 119 | 4 284 | 7 955 |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 |
| Creditors | 2 590 | 5 665 | 13 253 | 5 754 | 9 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 242 | 1 592 | 2 165 | 3 671 |
| Net Current Assets Liabilities | 729 | -1 978 | 12 212 | 3 801 | 727 |
| Other Creditors | 1 886 | 4 575 | 5 259 | 1 982 | 2 551 |
| Other Taxation Social Security Payable | 704 | 1 090 | 1 953 | 3 772 | 6 487 |
| Property Plant Equipment Gross Cost | 1 900 | 1 900 | 8 829 | 19 410 | 22 889 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | 6 929 | 10 581 | 3 479 | |
| Total Assets Less Current Liabilities | 2 344 | -605 | 18 922 | 18 927 | 15 661 |
| Bank Borrowings Overdrafts | 13 253 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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