Birmingham Lane started in year 2013 as Private Limited Company with registration number 08720901. The Birmingham Lane company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.
At the moment there are 2 directors in the the firm, namely Benjamin M. and Emily R.. In addition one secretary - Emily R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 08720901 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Performing arts |
Industry | Artistic creation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Emily R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benhamin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily R.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benhamin M.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 45 013 | 93 328 | 98 431 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 142 009 | 111 483 | 60 964 | 265 763 | 213 150 | 109 640 | 107 771 | ||
Current Assets | 127 383 | 163 217 | 161 239 | 174 688 | 72 120 | 295 158 | 221 143 | 138 919 | 109 886 |
Debtors | 48 055 | 81 656 | 19 230 | 63 205 | 11 156 | 29 395 | 7 993 | 29 279 | 2 115 |
Net Assets Liabilities | 98 431 | 119 205 | 39 519 | 198 680 | 155 552 | 45 481 | 34 328 | ||
Other Debtors | 1 029 | 20 | |||||||
Property Plant Equipment | 661 | 510 | 2 496 | 9 342 | 8 666 | 9 143 | 8 969 | ||
Cash Bank In Hand | 79 328 | 81 561 | 142 009 | ||||||
Tangible Fixed Assets | 860 | 662 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 93 328 | 98 431 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 44 913 | 93 228 | 98 331 | ||||||
Shareholder Funds | 45 013 | 93 328 | 98 431 | ||||||
Other | |||||||||
Accrued Liabilities | 3 669 | 4 114 | 2 801 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 459 | 610 | 1 324 | 3 051 | 5 473 | 7 781 | 10 182 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 8 573 | 1 746 | 2 785 | 2 227 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
Bank Borrowings | 50 000 | 50 000 | 39 352 | ||||||
Creditors | 63 469 | 55 896 | 34 530 | 104 215 | 50 000 | 50 000 | 39 352 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 714 | 1 727 | 2 422 | 2 308 | 2 401 | |||
Net Current Assets Liabilities | 45 013 | 92 468 | 97 769 | 118 792 | 37 590 | 190 943 | 198 532 | 88 075 | 66 415 |
Other Creditors | 2 | -2 | 2 248 | ||||||
Other Payables Accrued Expenses | 2 500 | 2 500 | 2 500 | 2 501 | 3 669 | ||||
Other Remaining Borrowings | 6 628 | 5 276 | 506 | 279 | 518 | 727 | 28 | ||
Prepayments | 132 | 7 966 | 10 842 | 2 095 | |||||
Property Plant Equipment Gross Cost | 1 120 | 1 120 | 3 820 | 12 393 | 14 139 | 16 924 | 19 151 | ||
Provisions For Liabilities Balance Sheet Subtotal | 97 | 567 | 1 605 | 1 646 | 1 737 | 1 704 | |||
Taxation Social Security Payable | 14 383 | 13 416 | 7 070 | 15 402 | 5 567 | 45 902 | 38 394 | ||
Total Assets Less Current Liabilities | 45 013 | 93 328 | 98 431 | 119 302 | 40 086 | 200 285 | 207 198 | 97 218 | 75 384 |
Total Borrowings | 6 628 | 5 276 | 506 | 279 | 50 000 | 50 000 | 39 352 | ||
Trade Creditors Trade Payables | 13 | 13 | 103 | ||||||
Trade Debtors Trade Receivables | 18 201 | 63 205 | 11 156 | 29 263 | 27 | 18 437 | |||
Company Contributions To Money Purchase Plans Directors | 1 609 | 1 607 | 2 900 | 2 801 | 2 056 | 2 388 | |||
Director Remuneration | 21 167 | 22 466 | 20 900 | 23 886 | 23 308 | 22 141 | 23 570 | ||
Creditors Due Within One Year | 82 370 | 70 749 | 63 470 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 120 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 120 | ||||||||
Tangible Fixed Assets Depreciation | 260 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 260 | ||||||||
Fixed Assets | 860 | 662 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
New secretary appointment on 5th April 2024 filed on: 9th, April 2024 |
officers | Free Download (2 pages) |
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