Our Town Property started in year 2005 as Private Limited Company with registration number 05335018. The Our Town Property company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Colchester at The Coach House. Postal code: CO3 3BT. Since 2006-03-10 Our Town Property Limited is no longer carrying the name Birch Investments.
The company has one director. Stephen B., appointed on 18 January 2005. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Headgate |
Town | Colchester |
Post code | CO3 3BT |
Country of origin | United Kingdom |
Registration Number | 05335018 |
Date of Incorporation | Tue, 18th Jan 2005 |
Industry | Real estate agencies |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Birch Investments | March 10, 2006 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 643 | 811 | 7 539 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 490 | 25 331 | 1 508 | 1 270 | 8 645 | 788 | |||||
Current Assets | 9 395 | 10 991 | 13 238 | 11 983 | 19 490 | 35 331 | 31 902 | 18 378 | 53 450 | 46 053 | 26 567 |
Debtors | 1 975 | 1 152 | 10 000 | 10 000 | 10 000 | 30 394 | 17 108 | 37 408 | 25 779 | ||
Net Assets Liabilities | 4 756 | 7 469 | 8 713 | 9 025 | 30 280 | 24 224 | 7 009 | ||||
Other Debtors | 10 000 | 10 000 | 30 394 | 17 108 | 37 408 | 25 779 | |||||
Cash Bank In Hand | 7 420 | 10 991 | 12 086 | 1 983 | 9 490 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 643 | 811 | 7 539 | 2 991 | 4 756 | ||||||
Tangible Fixed Assets | 960 | 660 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 543 | 711 | 7 439 | 2 891 | 4 656 | ||||||
Shareholder Funds | 643 | 811 | 7 539 | ||||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 | 2 | ||||
Bank Borrowings | 10 845 | 8 504 | |||||||||
Bank Overdrafts | 2 711 | 2 887 | |||||||||
Creditors | 14 734 | 27 862 | 23 189 | 9 353 | 8 614 | 10 984 | 11 054 | ||||
Net Current Assets Liabilities | -317 | 151 | 7 539 | 2 991 | 4 756 | 7 469 | 8 713 | 9 025 | 43 835 | 35 069 | 15 513 |
Other Creditors | 7 208 | 22 214 | 18 343 | 1 900 | 950 | 2 950 | |||||
Taxation Social Security Payable | 5 726 | 5 648 | 4 846 | 3 229 | 7 323 | 5 217 | |||||
Total Assets Less Current Liabilities | 643 | 811 | 7 539 | 9 025 | 43 836 | 35 069 | 15 513 | ||||
Trade Creditors Trade Payables | 1 800 | 4 224 | |||||||||
Capital Employed | 7 539 | 2 991 | 4 756 | ||||||||
Creditors Due Within One Year | 9 712 | 10 840 | 5 699 | 8 992 | 14 734 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Fixed Assets | 960 | 660 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 280 | 1 280 | |||||||||
Tangible Fixed Assets Depreciation | 320 | 620 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 620 | ||||||||||
Tangible Fixed Assets Disposals | 1 280 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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