Birch Tree House Limited in Harrow, HA2 7AG

Description

Data updated on: 01-11-2023

Birch Tree House Limited could be found at 111 Blenheim Road, in Harrow. The area code is HA2 7AG. Birch Tree House has been in this business for eleven years. The Companies House Reg No. is 08368802. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to January 31, 2023 and the most current confirmation statement was released on July 28, 2023.

2 transactions have been registered in 2015 with a sum total of £6,859. Cooperation with the London Borough of Hillingdon council covered the following areas: Supported Accommodation.

We have a single managing director now overseeing the following limited company, namely Ann B. who's been carrying out the director's duties for eleven years.

Ann B. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-794	13 511	8 447	9 207

Balance Sheet
Current Assets	9 999	17 476	47 734	35 563	31 080	29 288	26 893	42 372	55 424	96 574
Net Assets Liabilities				9 207	1 697	6 048	1 986	2 269	4 322	44 041
Cash Bank In Hand	2 318	5 159	14 878
Debtors	7 681	12 317	32 856
Net Assets Liabilities Including Pension Asset Liability	-794	13 511	8 447	9 207
Tangible Fixed Assets		599	399

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-795	13 510	8 446
Shareholder Funds	-794	13 511	8 447	9 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 615	12 875	16 235	11 074	14 630	18 460	22 810
Average Number Employees During Period						7	7	8	7	7
Creditors				16 940	16 508	19 101	24 454	19 501	34 460	25 694
Fixed Assets		599	399	199			20 097	17 877	15 837	23 116
Net Current Assets Liabilities	-794	12 912	8 048	18 623	14 572	10 187	9 979	27 897	21 103	70 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			889				7 540	5 026	139
Total Assets Less Current Liabilities	-794	13 511	14 852	18 822	14 572	10 187	30 076	45 774	36 940	93 996
Accruals Deferred Income			6 405	9 615
Creditors Due Within One Year	10 793	4 564	33 281	16 940
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation		799	799
Tangible Fixed Assets Depreciation		200	400
Tangible Fixed Assets Depreciation Charged In Period		200	200

Company staff

Ann B.

Role: Director

Appointed: 21 January 2013

Latest update: 2 March 2024

People with significant control

Ann B.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	2	£ 6 859.14
2015-07-20	2015-07-20_385		£ 4 040.00	Supported Accommodation
2015-07-06	2015-07-06_384		£ 2 819.14	Supported Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 6 859.14

2015-07-20

2015-07-20_385

£ 4 040.00

Supported Accommodation

2015-07-06

2015-07-06_384

£ 2 819.14

Supported Accommodation

Birch Tree House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

People with significant control

Ann B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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