Founded in 2017, Byrndas, classified under reg no. 10560802 is a liquidation company. Currently registered at Heskin Hall Farm Wood Lane PR7 5PA, Preston the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
Office Address | Heskin Hall Farm Wood Lane |
Office Address2 | Heskin |
Town | Preston |
Post code | PR7 5PA |
Country of origin | United Kingdom |
Registration Number | 10560802 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Tue, 31st Oct 2023 (149 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
Scott B.
Notified on | 12 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mitchell D.
Notified on | 12 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hannah P.
Notified on | 12 January 2017 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% shares |
Elizabeth C.
Notified on | 12 January 2017 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 119 | 10 347 | 66 781 | 49 593 | |
Current Assets | 41 378 | 56 429 | 100 303 | 131 009 | 121 550 |
Debtors | 34 259 | 46 082 | 2 522 | 81 416 | |
Net Assets Liabilities | 441 | 1 741 | 385 | 4 228 | 3 688 |
Other Debtors | 30 022 | 73 496 | |||
Property Plant Equipment | 30 705 | 24 482 | 23 014 | 24 266 | |
Total Inventories | 31 000 | ||||
Other | |||||
Accrued Liabilities | 2 500 | 2 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 891 | 11 114 | 17 317 | 24 398 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 735 | 8 333 | |||
Amounts Owed By Related Parties | 1 900 | ||||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 50 000 | ||||
Corporation Tax Payable | 6 444 | 12 455 | |||
Creditors | 8 701 | 5 346 | 62 582 | 53 053 | 47 553 |
Finance Lease Liabilities Present Value Total | 180 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 891 | 6 223 | 6 203 | 7 081 | |
Net Current Assets Liabilities | -15 729 | -13 233 | 43 836 | 77 956 | 73 997 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 8 701 | 5 346 | 74 | ||
Other Remaining Borrowings | 62 582 | 47 814 | |||
Other Taxation Social Security Payable | 6 613 | 17 049 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 35 596 | 35 596 | 40 331 | 48 664 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 834 | 4 162 | 3 883 | 4 121 | |
Taxation Social Security Payable | 33 751 | 32 277 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 35 596 | ||||
Total Assets Less Current Liabilities | 14 976 | 11 249 | 66 850 | 102 222 | 92 196 |
Total Borrowings | 62 582 | 97 994 | |||
Trade Creditors Trade Payables | 2 743 | 1 097 | 6 851 | 3 508 | |
Trade Debtors Trade Receivables | 4 237 | 46 082 | 2 522 | 6 020 | |
Work In Progress | 31 000 | ||||
Fixed Assets | 24 266 | 18 199 |
Type | Category | Free download | |
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AD01 |
New registered office address Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA. Change occurred on July 17, 2023. Company's previous address: 102 Skitts Hill Braintree Essex CM7 1AS United Kingdom. filed on: 17th, July 2023 |
address | Free Download (2 pages) |
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