John Birch Consultancy started in year 2015 as Private Limited Company with registration number 09444702. The John Birch Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at 25 Cornflower Drive. Postal code: CV23 0UG.
Currently there are 2 directors in the the firm, namely John B. and Joanne B.. In addition one secretary - Joanne B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Cornflower Drive |
Office Address2 | Portland Ridge |
Town | Rugby |
Post code | CV23 0UG |
Country of origin | United Kingdom |
Registration Number | 09444702 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is John B. This PSC and has 75,01-100% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 513 | -447 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 989 | 40 091 | 38 914 | 12 422 | 11 949 | 2 528 | ||
Current Assets | 27 137 | 38 429 | 25 989 | 40 091 | 42 423 | 19 707 | 11 949 | 2 910 |
Debtors | 3 509 | 7 285 | 382 | |||||
Net Assets Liabilities | -7 955 | 888 | 1 257 | -10 864 | -16 889 | -19 850 | ||
Other Debtors | 3 500 | 7 276 | 382 | |||||
Cash Bank In Hand | 27 137 | 38 429 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 513 | -447 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -4 514 | -448 | ||||||
Shareholder Funds | -4 513 | -447 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 314 | 529 | ||||||
Creditors | 33 944 | 39 203 | 41 166 | 30 571 | 28 838 | 22 760 | ||
Net Current Assets Liabilities | -3 765 | 691 | -7 955 | 888 | 1 257 | -10 864 | -16 889 | -19 850 |
Other Creditors | 33 867 | 35 447 | 40 217 | 30 571 | 28 652 | 22 760 | ||
Other Taxation Social Security Payable | 77 | 3 442 | 420 | 186 | ||||
Total Assets Less Current Liabilities | -3 765 | 691 | -7 955 | 888 | 1 257 | -10 864 | -16 889 | -19 850 |
Trade Debtors Trade Receivables | 9 | 9 | ||||||
Advances Credits Directors | 33 659 | 31 327 | 33 964 | 38 075 | 28 819 | 27 496 | 21 837 | |
Advances Credits Made In Period Directors | 2 332 | 2 637 | 4 111 | 9 256 | 1 323 | |||
Accruals Deferred Income | 748 | 1 138 | ||||||
Creditors Due After One Year | 31 650 | |||||||
Creditors Due Within One Year | 30 902 | 37 738 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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