Founded in 2004, Birinus, classified under reg no. 05266872 is an active company. Currently registered at St George's Catholic Church WR1 1UG, Worcester the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 6 directors in the the firm, namely Christopher L., Paul O. and Paul M. and others. In addition one secretary - Frederick S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anne H. who worked with the the firm until 25 July 2019.
| Office Address | St George's Catholic Church |
| Office Address2 | 2 Sansome Place |
| Town | Worcester |
| Post code | WR1 1UG |
| Country of origin | United Kingdom |
| Registration Number | 05266872 |
| Date of Incorporation | Thu, 21st Oct 2004 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 25 July 2019
Position: Secretary
Appointed: 25 July 2019
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 17 February 2012
Position: Director
Appointed: 06 February 2006
The register of PSCs that own or control the company includes 2 names. As we identified, there is Paul O. This PSC has significiant influence or control over this company,. Another one in the PSC register is James M. This PSC has significiant influence or control over the company,.
Paul O.
| Notified on | 25 September 2019 |
| Nature of control: |
significiant influence or control |
James M.
| Notified on | 4 October 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 634 | 69 816 | 69 037 | 12 474 |
| Current Assets | 63 556 | 69 816 | 69 037 | 12 474 |
| Debtors | 922 | |||
| Net Assets Liabilities | 58 495 | 67 498 | 65 407 | 12 461 |
| Other Debtors | 422 | |||
| Property Plant Equipment | 1 023 | 682 | ||
| Other | ||||
| Charitable Expenditure | 149 621 | 163 567 | 89 586 | |
| Charitable Support Costs | 8 112 | 6 118 | ||
| Charity Funds | 58 495 | 67 498 | 65 407 | |
| Charity Registration Number England Wales | 1 111 369 | 1 111 369 | ||
| Direct Charitable Expenditure | 150 600 | 65 097 | ||
| Donations Legacies | 58 | 16 | 170 | |
| Expenditure | 149 621 | 163 618 | 89 737 | |
| Grant Funding | 4 855 | 18 371 | ||
| Income Endowments | 151 496 | 172 621 | 87 646 | |
| Income From Charitable Activities | 150 739 | 172 605 | 87 476 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 875 | 9 003 | -2 091 | |
| Other Income | 699 | |||
| Accrued Liabilities Deferred Income | 6 084 | 3 000 | 3 630 | 13 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 691 | 4 032 | ||
| Administrative Expenses | 6 118 | 764 | ||
| Average Number Employees During Period | 3 | 2 | ||
| Cost Sales | 83 619 | 52 209 | ||
| Creditors | 6 084 | 3 000 | 3 630 | 13 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 032 | |||
| Disposals Property Plant Equipment | 4 714 | |||
| Gross Profit Loss | 4 027 | -52 182 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 | |||
| Net Current Assets Liabilities | 57 472 | 66 816 | 65 407 | 12 461 |
| Operating Profit Loss | -2 091 | -52 946 | ||
| Prepayments Accrued Income | 500 | |||
| Profit Loss On Ordinary Activities After Tax | -2 091 | -52 946 | ||
| Profit Loss On Ordinary Activities Before Tax | -2 091 | -52 946 | ||
| Property Plant Equipment Gross Cost | 4 714 | |||
| Total Assets Less Current Liabilities | 58 495 | 67 498 | 65 407 | 12 461 |
| Turnover Revenue | 87 646 | 27 | ||
| Wages Salaries | 28 998 | 29 316 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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