Early Bird Product Solutions Limited is a private limited company located at 2 Cloonmore Avenue, Orpington BR6 9LF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 1 director.
Director Ian S., appointed on 08 April 2017.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-04-07 and the due date for the next filing is 2024-04-21. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Cloonmore Avenue |
| Town | Orpington |
| Post code | BR6 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10717482 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ian S. This PSC has 25-50% voting rights and has 25-50% shares.
Ian S.
| Notified on | 8 April 2017 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 798 | 2 402 | 19 434 | 11 515 | 9 227 | 27 963 |
| Current Assets | 67 851 | 66 763 | 68 399 | 89 300 | 178 930 | 167 610 |
| Debtors | 2 169 | 5 876 | 6 762 | 8 853 | 6 341 | 5 775 |
| Other Debtors | 156 | 43 | 151 | |||
| Property Plant Equipment | 1 530 | 1 199 | 804 | 409 | 13 | |
| Total Inventories | 48 884 | 58 485 | 42 203 | 68 932 | 163 362 | 133 872 |
| Net Assets Liabilities | -43 734 | -40 052 | -49 291 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 833 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 778 | 1 173 | 1 568 | 1 964 | 1 977 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 106 808 | 111 696 | 42 000 | 139 000 | 169 933 | 158 955 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 833 | |||||
| Disposals Intangible Assets | 10 000 | |||||
| Fixed Assets | 8 697 | 1 199 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 833 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 396 | 395 | 395 | 396 | 13 |
| Intangible Assets | 7 167 | |||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Net Current Assets Liabilities | -38 957 | -44 933 | 1 144 | -49 700 | 8 997 | 8 655 |
| Other Creditors | 96 349 | 108 849 | 63 899 | 138 899 | 167 654 | 158 955 |
| Other Taxation Social Security Payable | 2 847 | 356 | 101 | 2 279 | ||
| Property Plant Equipment Gross Cost | 1 912 | 1 977 | 1 977 | 1 977 | 1 977 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 912 | 65 | ||||
| Total Assets Less Current Liabilities | -30 260 | -43 734 | 1 948 | -49 291 | 9 010 | 8 655 |
| Trade Creditors Trade Payables | 10 459 | |||||
| Trade Debtors Trade Receivables | 2 013 | 5 876 | 6 762 | 8 853 | 6 298 | 5 624 |
| Bank Borrowings | 3 000 | |||||
| Bank Borrowings Overdrafts | 42 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy