Bird Overseas Holdings Limited in London, W2 3UL

Description

Data updated on: 01-11-2023

Bird Overseas Holdings started its business in the year 2011 as a Private Limited Company with reg. no. 07538544. This particular business has been prospering for 13 years and the present status is active. This firm's registered office is based in London at 3 Westbourne Terrace. Anyone could also locate the firm utilizing its postal code, W2 3UL. The firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

We have a team of three directors running the following limited company at the moment, namely Gaurav B., Ravi B. and Radha B. who have been carrying out the directors responsibilities for two years.

Executives who control the firm include: Radha B. has substantial control or influence over the company. Estate Of Late Ankur B. has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	242 528	620 186	388 399	317 783
Current Assets	704 136	1 413 117	1 635 851	1 538 941
Debtors	461 608	792 931	1 247 452	1 221 158
Net Assets Liabilities	19 192 742	19 177 071	19 721 036	19 540 278
Other Debtors	14 222	9 464	1 637	5 552
Total Inventories		125 911	135 574

Other Financial Data
Accrued Liabilities Deferred Income	42 432	88 036	156 370	15 180
Accumulated Amortisation Impairment Intangible Assets		5 296 494	5 437 316	5 472 993
Accumulated Depreciation Impairment Property Plant Equipment		431 906	524 704	686 119
Additions Other Than Through Business Combinations Intangible Assets				395 000
Additions Other Than Through Business Combinations Property Plant Equipment			427 742	628 286
Administrative Expenses		911 647	850 281	1 387 153
Amounts Owed To Group Undertakings	31 505
Bank Borrowings	14 362 125	15 583 000	16 356 112	20 268 612
Bank Borrowings Overdrafts	14 362 125	15 583 000	16 356 112	20 268 612
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		24 307	18 735	13 501
Cash Cash Equivalents	242 528	620 186	911 901	1 712 996
Cash Cash Equivalents Cash Flow Value		620 186	388 399	317 783
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		446 000	1 077 138	8 517 753
Comprehensive Income Expense		-1 674 577	-386 587	-537 222
Cost Sales		2 669 797	4 330 256	6 158 312
Creditors	107 587	57 364	40 159	29 260
Deferred Tax Asset Debtors		216 489	444 665	293 107
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-24 240	-104 110
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-17 789	121 457	19 948
Distribution Costs		706 923	738 608	1 334 805
Finance Lease Liabilities Present Value Total		6 105	49 165	33 332
Finance Lease Payments Owing Minimum Gross		12 721	20 405	23 993
Finished Goods Goods For Resale		125 911	135 574	160 408
Further Item Creditors Component Total Creditors				4 700 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-88 088	-228 175	151 558
Further Item Tax Increase Decrease Component Adjusting Items		-75 924	55 316	-8 647
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-73 875	-174 880
Government Grant Income		1 445 699	321 444
Income Tax Expense Credit On Components Other Comprehensive Income		-45 592	62 704	107 593
Increase From Amortisation Charge For Year Intangible Assets			140 822	35 677
Increase From Depreciation Charge For Year Property Plant Equipment			92 798	161 415
Intangible Assets		140 822		359 323
Intangible Assets Gross Cost		5 437 316	5 437 316	5 832 316
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		23 886	505 798
Interest Income From Group Undertakings Participating Interests		5 718	3 734
Interest Paid Classified As Operating Activities		-382 574	-505 798	-980 789
Interest Paid To Group Undertakings		375 940		6 939
Interest Payable Similar Charges Finance Costs		399 826	505 798	987 729
Interest Received Classified As Investing Activities		-382 574	-505 798	-980 789
Investment Property		2 610 000	2 623 706	4 310 638
Investments	32 958 318	33 404 318	34 481 456	42 999 209
Investments Fixed Assets	32 958 318	33 404 318	34 481 456	42 999 209
Investments In Subsidiaries	18 626 741	18 626 741	18 626 741	23 276 841
Issue Equity Instruments	750 000		650 000
Loans To Subsidiaries	14 331 577	14 777 577	15 854 715	19 722 368
Net Cash Generated From Operations		397 217	577 761	-4 534 637
Net Current Assets Liabilities	596 549	1 355 753	1 595 692	1 509 681
Net Finance Income Costs		5 718	3 734
Other Comprehensive Income Expense Before Tax		-28 283	-237 584	-107 593
Other Creditors	50	50	50	50
Other Interest Receivable Similar Income Finance Income		5 718	3 734
Pension Other Post-employment Benefit Costs Other Pension Costs		14 435	15 162	17 558
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	1 248	750	308 757	369 169
Profit Loss	-97 854	-15 671	-106 035	-180 758
Property Plant Equipment Gross Cost		698 025	1 125 767	1 754 053
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-790 556
Social Security Costs		130 285	176 452
Staff Costs Employee Benefits Expense		2 276 918	2 938 760	3 735 751
Taxation Including Deferred Taxation Balance Sheet Subtotal		892 430	1 076 591	1 204 132
Tax Decrease From Utilisation Tax Losses			19 353	81 776
Tax Decrease Increase From Effect Revenue Exempt From Taxation			94 905
Tax Increase Decrease From Effect Capital Allowances Depreciation		-23 704	-115 468	-91 409
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		52 370	53 250	107
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		232 105	204 167	161 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-105 877	-106 718	171 506
Total Assets Less Current Liabilities	33 554 867	34 760 071	36 077 148	44 508 890
Total Borrowings		16 356 112	16 356 112	20 268 612
Total Deferred Tax Expense Credit		-105 877	-106 718	171 506
Total Increase Decrease From Revaluations Property Plant Equipment			-965 436
Trade Creditors Trade Payables	33 600	20 600	3 395	14 030
Trade Debtors Trade Receivables		47 084	8 111	82 391
Turnover Revenue		1 431 621	5 710 169
Wages Salaries		2 132 198	2 747 146	3 488 678

Company staff

Gaurav B.

Role: Director

Appointed: 07 September 2022

Latest update: 23 December 2023

Ravi B.

Role: Director

Appointed: 24 June 2016

Latest update: 23 December 2023

Radha B.

Role: Director

Appointed: 22 February 2011

Latest update: 23 December 2023

People with significant control

Radha B.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Estate Of Late Ankur B.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bird Overseas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav B.

Ravi B.

Radha B.

Ankur B.

People with significant control

Radha B.

Estate Of Late Ankur B.

Accounts Documents

Company filings

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