Founded in 2015, Birrell-gray Consulting, classified under reg no. 09546646 is an active company. Currently registered at Abbey Farm Cottage Alder Carr Lane YO18 8SD, Pickering the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Jonathan B. and Suzanne B.. In addition one secretary - Jonathan B. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Abbey Farm Cottage Alder Carr Lane |
Office Address2 | Rosedale Abbey |
Town | Pickering |
Post code | YO18 8SD |
Country of origin | United Kingdom |
Registration Number | 09546646 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 277 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 072 | |||||||
Cash Bank On Hand | 17 072 | 3 350 | 7 956 | 5 855 | 2 943 | 2 115 | 914 | 2 094 |
Current Assets | 29 612 | 3 350 | 7 956 | 9 753 | 8 478 | 8 911 | 9 739 | 6 845 |
Debtors | 12 540 | 3 898 | 5 535 | 6 796 | 8 825 | 4 751 | ||
Net Assets Liabilities | -4 277 | 15 762 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 277 | |||||||
Other Debtors | 3 898 | 5 535 | 6 796 | 8 825 | 4 751 | |||
Property Plant Equipment | 23 459 | 38 162 | 33 741 | |||||
Tangible Fixed Assets | 23 459 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | -4 297 | |||||||
Shareholder Funds | -4 277 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 2 625 | 744 | 1 012 | 1 000 | 1 500 | 750 | 1 454 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 607 | 6 080 | 10 502 | |||||
Amounts Owed To Directors | 14 367 | 9 960 | 2 673 | 2 006 | 6 351 | 6 171 | ||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 2 | ||
Corporation Tax Payable | 8 017 | 5 544 | 4 550 | 2 074 | 337 | |||
Creditors | 20 000 | 25 750 | 18 354 | 9 202 | 5 087 | 7 851 | 7 258 | 6 205 |
Creditors Due After One Year | 20 000 | |||||||
Creditors Due Within One Year | 37 348 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 502 | |||||||
Disposals Property Plant Equipment | 44 242 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 473 | 4 421 | ||||||
Net Current Assets Liabilities | -7 736 | -22 400 | -10 398 | 551 | 3 391 | 1 060 | 2 481 | 640 |
Number Shares Allotted | 4 | |||||||
Other Creditors | 317 | 741 | 305 | 967 | 7 | 500 | ||
Other Remaining Borrowings | 20 000 | |||||||
Other Taxation Social Security Payable | 1 801 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 26 066 | 44 242 | 44 242 | |||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 26 066 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 066 | |||||||
Tangible Fixed Assets Depreciation | 2 607 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 607 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 176 | |||||||
Total Assets Less Current Liabilities | 15 723 | 15 762 | 23 343 | 551 | 3 391 | 1 060 | 2 481 | 640 |
Trade Debtors Trade Receivables | 12 540 | |||||||
Value-added Tax Payable | 1 801 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 16th Apr 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (4 pages) |
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