Birchett Road Development Ltd in London, NW10 6RF

Description

Data updated on: 01-11-2023

Situated at 401 Cumberland House, London NW10 6RF Birchett Road Development Ltd is classified as a Private Limited Company registered under the 10007203 Companies House Reg No. It was founded 8 years ago. This enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. Birchett Road Development Limited released its account information for the financial year up to 30th November 2022. The business latest confirmation statement was released on 30th April 2023.

Amid Y. and Jan M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016-02-16.

The companies that control this firm include: Group Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cumberland House, 80 Scrubs Lane, NW10 6RF and was registered as a PSC under the registration number 07449161.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	200 394	207 263	460 089	223 866	757	6 677	9 721
Current Assets	2 099 669	4 381 791	9 547 723	580 757	1 010	6 677
Debtors	16 565	4 180	27 781	356 891	253
Net Assets Liabilities	-3 773	-5 706	-9 138	392 744	-188 293	-194 626	-149 480
Other Debtors	16 565	4 180	27 781	391	253
Total Inventories	1 882 710	4 170 348	9 059 853

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				161 500
Amounts Owed To Group Undertakings Participating Interests	1 405 871	1 693 871	2 199 871		500	12 500	62 500
Bank Borrowings	287 138	1 940 629
Bank Overdrafts			6 132 657
Creditors	109 633	38 103	9 556 861	188 013	189 303	201 303	159 201
Finance Lease Liabilities Present Value Total			541 783	63 270	63 270	63 270	63 270
Net Current Assets Liabilities	1 990 036	4 343 688	-9 138	392 744	-188 293	-194 626	-149 480
Other Creditors	53 600	3 500	469 151	32 431	28 431	27 431	27 431
Redeemable Preference Shares Liability	247 200	477 908
Taxation Social Security Payable				92 102	92 102	92 102
Total Assets Less Current Liabilities	1 990 036	4 343 688	-9 138
Trade Creditors Trade Payables	109 633	34 603	213 399	210	5 000	6 000	6 000
Trade Debtors Trade Receivables				195 000

Company staff

Amid Y.

Role: Director

Appointed: 16 February 2016

Latest update: 24 February 2024

Jan M.

Role: Director

Appointed: 16 February 2016

Latest update: 24 February 2024

People with significant control

Group Properties Ltd

Address: 112 Cumberland House, 80 Scrubs Lane, London, NW10 6RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07449161

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Birchett Road Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amid Y.

Jan M.

Mohammed C.

People with significant control

Group Properties Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode