Birkdale Broking Group Limited is a private limited company situated at 14-16 Hoghton Street, Southport PR9 0PA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-08, this 4-year-old company is run by 1 director.
Director George W., appointed on 08 April 2020.
The company is categorised as "activities of insurance agents and brokers" (Standard Industrial Classification code: 66220).
The latest confirmation statement was filed on 2023-04-07 and the deadline for the next filing is 2024-04-21. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 14-16 Hoghton Street |
Town | Southport |
Post code | PR9 0PA |
Country of origin | United Kingdom |
Registration Number | 12551890 |
Date of Incorporation | Wed, 8th Apr 2020 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ataraxia 10 Limited from Maidstone, England. The abovementioned PSC is classified as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is George W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ataraxia 10 Limited
Venture House St. Leonards Road, Allington, Maidstone, ME16 0LS, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13666422 |
Notified on | 6 September 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George W.
Notified on | 8 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 309 812 | 468 253 | 570 479 |
Current Assets | 469 179 | 1 306 175 | 2 067 060 |
Debtors | 159 367 | 837 922 | 1 496 581 |
Net Assets Liabilities | -46 619 | -233 306 | -137 611 |
Other Debtors | 675 | 675 | 4 699 |
Property Plant Equipment | 62 951 | 51 749 | 115 137 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 387 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 943 | 23 145 | 38 927 |
Additions Other Than Through Business Combinations Property Plant Equipment | 79 170 | ||
Average Number Employees During Period | 5 | 11 | 21 |
Creditors | 358 722 | 577 877 | 641 768 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 900 | 45 980 | 162 192 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 943 | 11 203 | 15 782 |
Net Current Assets Liabilities | 249 152 | 302 622 | 389 020 |
Other Creditors | 302 000 | 577 877 | 641 768 |
Other Remaining Borrowings | 302 000 | 530 185 | 555 997 |
Other Taxation Social Security Payable | 4 950 | 10 233 | 26 595 |
Property Plant Equipment Gross Cost | 74 894 | 74 894 | 154 064 |
Provisions For Liabilities Balance Sheet Subtotal | 9 800 | ||
Total Assets Less Current Liabilities | 312 103 | 354 371 | 504 157 |
Total Borrowings | 302 000 | 530 185 | 555 997 |
Trade Creditors Trade Payables | 163 690 | 980 905 | 1 602 817 |
Trade Debtors Trade Receivables | 158 692 | 837 247 | 1 491 882 |
Finance Lease Liabilities Present Value Total | 56 722 | ||
Increase Decrease In Property Plant Equipment | 73 994 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 74 894 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Sun, 31st Dec 2023 filed on: 9th, January 2024 |
accounts | Free Download (1 page) |
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