Birlirakis Ltd is a private limited company located at 30 Circus Mews, Bath BA1 2PW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-18, this 4-year-old company is run by 1 director.
Director Ioannis B., appointed on 18 July 2019.
The company is officially categorised as "dental practice activities" (SIC: 86230).
The latest confirmation statement was sent on 2023-07-16 and the due date for the following filing is 2024-07-30. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 30 Circus Mews |
| Town | Bath |
| Post code | BA1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 12110746 |
| Date of Incorporation | Thu, 18th Jul 2019 |
| Industry | Dental practice activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 18 July 2019
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Ioannis B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioannis B.
| Notified on | 18 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 604 | 116 376 | 160 626 | 189 733 |
| Current Assets | 59 100 | 130 074 | 171 043 | 203 950 |
| Debtors | 10 496 | 13 698 | 10 417 | 14 217 |
| Net Assets Liabilities | 49 833 | 111 227 | 149 415 | 194 283 |
| Property Plant Equipment | 5 915 | 5 028 | 7 904 | 9 692 |
| Other | ||||
| Accrued Liabilities Deferred Income | 599 | 601 | 626 | 626 |
| Accumulated Depreciation Impairment Property Plant Equipment | 657 | 1 544 | 2 939 | 4 649 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 747 | 19 301 | 24 637 | |
| Creditors | 15 182 | 23 875 | 29 532 | 19 359 |
| Dividends Paid On Shares | 2 000 | 20 000 | 71 000 | 18 000 |
| Fixed Assets | 5 915 | 5 028 | 7 904 | 9 692 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 657 | 887 | 1 395 | 1 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 887 | 1 395 | 1 710 |
| Loans From Directors | 3 836 | 3 973 | 4 269 | 3 781 |
| Net Current Assets Liabilities | 43 918 | 106 199 | 141 511 | 184 591 |
| Property Plant Equipment Gross Cost | 6 572 | 6 572 | 10 843 | 14 341 |
| Taxation Social Security Payable | 24 637 | 14 952 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 572 | 4 271 | 3 498 | |
| Total Assets Less Current Liabilities | 49 833 | 111 227 | 149 415 | 194 283 |
| Trade Debtors Trade Receivables | 10 496 | 13 698 | 10 417 | 14 217 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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