Birt Holdings Ltd in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

This company known as Birt Holdings was founded on 2014-06-18 as a Private Limited Company. This enterprise's registered office can be contacted at Milton Keynes on Lumen House Rockingham Drive, Linford Wood. Assuming you have to contact this company by mail, its post code is MK14 6LY. The office registration number for Birt Holdings Ltd is 09092092. The firm name is Birt Holdings Ltd. This enterprise's former associates may know the company as Birt Holding, which was used up till 2014-07-03. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Birt Holdings Limited released its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-07-01.

For this particular limited company, most of director's assignments have been met by Richard B. and Stephen B.. As for these two executives, Richard B. has managed limited company for the longest period of time, having been a member of the Management Board since June 2014.

Previous company's names
Birt Holdings Ltd 2014-07-03
Birt Holding Ltd 2014-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	395 388

Balance Sheet
Cash Bank On Hand		369 200	31 996	91 486	41 508
Current Assets	115 419	3 277 767	1 396 224	234 206	133 795
Debtors	33 178	2 908 567	1 364 228	142 720	92 287
Net Assets Liabilities		5 074 031	2 167 957	670 993	572 003
Other Debtors		924	90 000	83 649	85 622
Property Plant Equipment		1 973 357	1 886 944	128 945	96 709
Total Inventories			1 946 169
Cash Bank In Hand	79 461
Net Assets Liabilities Including Pension Asset Liability	395 388
Tangible Fixed Assets	947 118

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	395 288
Shareholder Funds	395 388

Other Financial Data
Accrued Liabilities Deferred Income		14 500	1 079 391	434 195	578 571
Accumulated Amortisation Impairment Intangible Assets			62 812	314 060	565 308
Accumulated Depreciation Impairment Property Plant Equipment		180 837	267 250	170 057	202 293
Additions Other Than Through Business Combinations Property Plant Equipment				84 977	10 347
Administrative Expenses			5 671 433	6 458 756	7 785 924
Amounts Owed To Group Undertakings					187 832
Amounts Recoverable On Contracts			3 177 635	2 271 242	1 503 731
Average Number Employees During Period		2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 555 745	1 555 745
Cash Cash Equivalents			2 035 527	1 388 137	883 709
Comprehensive Income Expense		1 739 900	1 293 926	5 309 005	-824 790
Corporation Tax Payable		36 480	72 960	764 692
Corporation Tax Recoverable			3 407	3 450
Cost Sales			21 834 999	32 250 274	20 720 160
Creditors		65 074	1 415 896	246 208	362 551
Current Tax For Period			1 145 992	764 297
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-11 227	-74 458	13 159
Dividends Paid Classified As Financing Activities		-1 600 000	-1 200 000
Equity Settled Share-based Payments Increase Decrease In Equity			-3 000 000	-6 805 969	-2 700 000
Fixed Assets	947 218	1 973 660	2 640 997	882 995	850 759
Further Item Creditors Component Total Creditors			350 000	200 000	50 000
Further Item Tax Increase Decrease Component Adjusting Items			-11 227	-74 458	81 794
Gain Loss On Disposals Property Plant Equipment			864	133 032
Government Grant Income			510 461	43 552
Impairment Loss Reversal On Investments				-3
Income Taxes Paid Refund Classified As Operating Activities			562 843	-1 164 589	-761 242
Income Tax Expense Credit On Components Other Comprehensive Income		-1 138	-1 138	-51 206
Increase From Amortisation Charge For Year Intangible Assets				251 248	251 248
Increase From Depreciation Charge For Year Property Plant Equipment			86 413	42 981	32 236
Intangible Assets			690 938	439 690	188 442
Intangible Assets Gross Cost			753 750	753 750
Interest Income On Bank Deposits			3 424	177
Interest Paid Classified As Operating Activities			-1 909	-7 522	-1 167
Interest Payable Similar Charges Finance Costs			1 909	7 522	1 167
Interest Received Classified As Investing Activities			-9 371	-220
Investments Fixed Assets	100	303	754 053	754 050	754 050
Investments In Subsidiaries		303	754 053	754 050	754 050
Net Cash Generated From Operations			-3 969 414
Net Current Assets Liabilities	76 917	3 212 693	-19 672
Net Finance Income Costs			9 371	220
Other Creditors			1 300 000	380 843	150 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 174	53 212
Other Disposals Property Plant Equipment				1 855 192	56 399
Other Interest Receivable Similar Income Finance Income			9 371	220
Payments Received On Account		3 100	3 314	3 314	1 013 989
Pension Other Post-employment Benefit Costs Other Pension Costs			203 409	172 927	192 429
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income		3 956	3 919	140 596	197 419
Profit Loss		1 738 762	1 292 788	5 257 799	2 601 010
Property Plant Equipment Gross Cost		2 154 194	2 154 194	299 002	491 490
Raw Materials Consumables			1 946 169
Social Security Costs			479 943	599 993
Staff Costs Employee Benefits Expense			5 586 842	6 301 716	7 252 097
Taxation Including Deferred Taxation Balance Sheet Subtotal		112 322	103 368	28 806	41 965
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					3 918
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			29 425	23 020	68 498
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			11 384	9 727
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 134 765	689 839	13 159
Total Assets Less Current Liabilities	1 024 135	5 186 353	2 621 325
Trade Creditors Trade Payables		968	16 612	2 558 585	4 524
Trade Debtors Trade Receivables			1 457	856	974
Turnover Revenue			32 721 734	42 249 179
Creditors Due After One Year	628 747
Creditors Due Within One Year	38 502
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Current Asset	2 780
Secured Debts	695 563
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	961 502
Tangible Fixed Assets Cost Or Valuation	961 502
Tangible Fixed Assets Depreciation	14 384
Tangible Fixed Assets Depreciation Charged In Period	14 384

Company staff

Richard B.

Role: Director

Appointed: 18 June 2014

Latest update: 22 March 2024

Stephen B.

Role: Director

Appointed: 18 June 2014

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm include: Rs Response Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Milton Keynes at Rockingham Drive, Linford Wood, MK14 6LY, Bucks and was registered as a PSC under the reg no 12798624.

Rs Response Trustees Limited

Address: Lumen House Rockingham Drive, Linford Wood, Milton Keynes, Bucks, MK14 6LY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12798624

Notified on 27 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen B.

Notified on 30 June 2016

Ceased on 27 August 2020

Nature of control:

1/2 or less of shares

Richard B.

Notified on 1 July 2016

Ceased on 27 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	18 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	18 June 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	18 June 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	18 June 2014
End Date For Period Covered By Report	31 December 2014

Birt Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Stephen B.

Jonathan V.

Clare T.

People with significant control

Rs Response Trustees Limited

Stephen B.

Richard B.

Accounts Documents

Company filings

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