Birch Management Estates Ltd in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Birch Management Estates started its business in 2017 as a Private Limited Company with reg. no. 11097840. This particular business has operated for seven years and the present status is active. This company's office is based in Eastbourne at 29 Gildredge Road. You could also find the firm using the area code of BN21 4RU. The enterprise's SIC code is 79909 and their NACE code stands for Other reservation service activities n.e.c.. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Sunday 4th December 2022.

Ghislaine O. is the company's only managing director, that was formally appointed on 2017/12/05.

Ghislaine O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	8 871	1 861	18 330	39 259	10 623
Net Assets Liabilities	5 483	1 842	-3 072	4 079	-48 282
Cash Bank On Hand			5 871	7 275	211
Debtors			12 459	31 984	10 412
Other Debtors				29 830	3 800

Other Financial Data
Version Production Software			2 021
Creditors	19 119	7 168	21 402	13 160	8 023
Net Current Assets Liabilities	8 948	5 307	-3 072	17 239	-40 259
Total Assets Less Current Liabilities	5 483	1 842	-3 072	17 239	-40 259
Accrued Liabilities				2 440	4 880
Average Number Employees During Period			1	2	1
Bank Borrowings Overdrafts				3 875	4 001
Corporation Tax Payable			63	1 741	161
Deferred Tax Asset Debtors					5 278
Other Creditors			10 332		3 268
Other Taxation Social Security Payable				232
Prepayments					1 095
Provisions					-5 278
Trade Creditors Trade Payables			5 963	7 012	1
Trade Debtors Trade Receivables			2 283	2 154
Amounts Owed By Group Undertakings			856	29 830
Amounts Owed To Group Undertakings			5 044
Fixed Assets	3 465	3 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 300

Company staff

Ghislaine O.

Role: Director

Appointed: 05 December 2017

Latest update: 2 May 2024

People with significant control

Ghislaine O.

Notified on 5 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Birch Management Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghislaine O.

People with significant control

Ghislaine O.

Accounts Documents

Company filings

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