Birchwood Asset Management Limited in London, W5 2NB

Description

Data updated on: 01-11-2023

Birchwood Asset Management Limited is a Private Limited Company, with headquarters in 72 Ealing Village, London. The headquarters' postal code is W5 2NB. This enterprise was created in 2009-07-11. Its Companies House Registration Number is 06959738. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-12-31 is the last time when account status updates were filed.

In this limited company, a number of director's duties up till now have been performed by Timothy A., Steve C. and Gwendoline H.. Within the group of these three individuals, Timothy A. has administered limited company for the longest period of time, having become a vital part of company's Management Board on 2012.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 705	-55 050	-32 113	-50 881	-136 786

Balance Sheet
Cash Bank In Hand	62 116	220 667	402 604	569 862	757 491
Cash Bank On Hand					757 491	790 227	934 047	1 077 318	1 220 635	1 305 139	1 439 138	1 470 593
Current Assets	4 224 319	4 351 564	4 521 329	4 640 403	4 682 153	4 585 981	4 598 502	4 628 024	4 654 736	4 662 176	4 670 899	4 714 342
Debtors	4 162 203	4 130 897	4 118 725	4 070 541	3 924 662	3 795 754	3 664 455	3 550 706	3 434 101	3 357 037	3 231 761	419 820
Net Assets Liabilities					-136 786	-111 979	-99 226	-73 106	-46 777	-35 874	-26 731	10 396
Net Assets Liabilities Including Pension Asset Liability	-35 705	-55 050	-32 113	-50 881	-136 786
Other Debtors					1 792 780	1 726 998	1 654 798	1 585 093	1 528 893	1 510 863	1 449 951	335 320
Property Plant Equipment					414 819	414 443	413 315	413 315	413 315	413 315	413 315
Tangible Fixed Assets	418 553	417 123	415 990	415 321	414 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 805	-55 150	-32 213	-50 981	-136 886
Shareholder Funds	-35 705	-55 050	-32 113	-50 881	-136 786

Other Financial Data
Accrued Liabilities					643 020	643 019	643 019	643 020	643 346	643 465	643 495	643 096
Accumulated Depreciation Impairment Property Plant Equipment					7 675	8 051	9 179	9 179	9 179	9 179	9 179
Corporation Tax Payable					127 584	6 296	5 010	6 127	6 176	2 557	2 175	8 709
Creditors					4 463 000	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000
Creditors Due After One Year	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000
Creditors Due Within One Year	215 577	360 737	506 432	643 605	770 758
Debtors Due After One Year	-3 939 170	-3 868 845	-3 784 430	-3 721 424	-3 555 675
Increase From Depreciation Charge For Year Property Plant Equipment						376	1 128
Net Current Assets Liabilities	4 008 742	3 990 827	4 014 897	3 996 798	3 911 395	3 936 578	3 950 459	3 976 579	4 002 908	4 013 811	4 022 954	4 060 081
Number Shares Allotted		100	100	100	100
Other Creditors								2 275	2 275	2 275	2 275	2 275
Other Remaining Borrowings					4 463 000	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000	4 463 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					422 494	422 494	422 494	422 494	422 494	422 494	724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	422 494	422 494	422 494	422 494
Tangible Fixed Assets Depreciation	3 941	5 371	6 504	7 173	7 675
Tangible Fixed Assets Depreciation Charged In Period		1 430	1 133	669	502
Total Assets Less Current Liabilities	4 427 295	4 407 950	4 430 887	4 412 119	4 326 214	4 351 021	4 363 774	4 389 894	4 416 223	4 427 126	4 436 269	4 473 396
Trade Debtors Trade Receivables					35 000	42 250	49 250	56 250	63 500	70 500	77 500	84 500

Company staff

Timothy A.

Role: Director

Appointed: 01 February 2012

Latest update: 24 February 2024

Steve C.

Role: Director

Appointed: 01 February 2012

Latest update: 24 February 2024

Gwendoline H.

Role: Director

Appointed: 01 February 2012

Latest update: 24 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 October 2013

Birchwood Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Steve C.

Gwendoline H.

Roger C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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