BirdiE&Co Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

BirdiE&Co Ltd may be contacted at 82b High Street, Sawston in Cambridge. The company's postal code is CB22 3HJ. Birdie& has been present on the market since the company was started in 2014. The company's Companies House Reg No. is 09237167. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/12/31 is the last time the company accounts were reported.

In order to satisfy the customer base, the following company is constantly overseen by a body of two directors who are Brendan K. and Sinead O.. Their support has been of crucial use to this company for 10 years.

Executives with significant control over the firm are: Brendan K. owns 1/2 or less of company shares. Sinead O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 605

Balance Sheet
Cash Bank On Hand	19 244	7 426	18 950	16 608	13 640	53 646	46 640	62 937
Current Assets	43 205	61 137	66 528	68 306	77 802	86 590	49 414	95 030
Debtors	13 190	13 160	8 785	9 820	9 572	9 226	16	31 193
Net Assets Liabilities	-15 605	-28 082	-30 384	-29 924	-21 699	-2 408
Other Debtors	13 160	13 160	8 785	8 785	8 785	8 785	16
Property Plant Equipment	3 286	2 191	1 442	544	891	449	122
Total Inventories	10 771	40 551	38 793	41 878	54 590	23 718	2 758
Cash Bank In Hand	19 244
Net Assets Liabilities Including Pension Asset Liability	-15 605
Stocks Inventory	10 771
Tangible Fixed Assets	3 286

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 705
Shareholder Funds	-15 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 095	2 190	3 401	4 716	5 159	5 601	5 928	6 050
Additions Other Than Through Business Combinations Property Plant Equipment			462	417	790
Amounts Owed By Group Undertakings Participating Interests	30			1 035	767	425
Amounts Owed To Group Undertakings						83 279	40 710
Amounts Owed To Group Undertakings Participating Interests	58 557	86 769	90 509	91 062	94 137	83 279
Average Number Employees During Period		6	8	6	2	2	2	2
Corporation Tax Payable							1 816	16 357
Creditors	62 096	91 410	98 354	98 774	100 392	89 447	46 593	69 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 500	11 667	46 666	29 166	11 666
Increase From Depreciation Charge For Year Property Plant Equipment		1 095	1 211	1 315	443	442	327	122
Net Current Assets Liabilities	-18 891	-30 273	-31 826	-30 468	-22 590	-2 857	2 821	25 999
Other Creditors	1 444	2 090	750	750	800	800	2 557	51 121
Other Taxation Social Security Payable	1 168	1 809				170	1 510	1 459
Property Plant Equipment Gross Cost	4 381	4 381	4 843	5 260	6 050	6 050	6 050
Taxation Social Security Payable		1 809	1 919	2 810	2 388	4 622
Total Assets Less Current Liabilities	-15 605					-2 408	2 943	25 999
Trade Creditors Trade Payables	927	742	5 176	4 152	3 067	576		94
Trade Debtors Trade Receivables					20	16		31 193
Creditors Due Within One Year	62 096
Fixed Assets	3 286
Tangible Fixed Assets Additions	4 381
Tangible Fixed Assets Cost Or Valuation	4 381
Tangible Fixed Assets Depreciation	1 095
Tangible Fixed Assets Depreciation Charged In Period	1 095

Company staff

Brendan K.

Role: Director

Appointed: 26 September 2014

Latest update: 17 February 2024

Sinead O.

Role: Director

Appointed: 26 September 2014

Latest update: 17 February 2024

People with significant control

Brendan K.

Notified on 1 April 2021

Nature of control:

1/2 or less of shares

Sinead O.

Notified on 26 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

BirdiE&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan K.

Sinead O.

People with significant control

Brendan K.

Sinead O.

Accounts Documents

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