Birmingham 0220 Ltd in Birmingham, B5 4BN

Description

Data updated on: 01-11-2023

The Birmingham 0220 Ltd business has been operating on the market for at least 7 years, as it's been established in 2017. Started with registration number 11122389, Birmingham 0220 is categorised as a Private Limited Company with office in 16 Hurst Street, Birmingham B5 4BN. This firm's SIC and NACE codes are 56101 - Licensed restaurants. 31st August 2022 is the last time when the company accounts were reported.

We have one managing director now leading the limited company, namely Siu L. who's been performing the director's duties since 2017-12-22.

Siu L. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	10	117 409	117 966	82 185	277 628	265 500
Current Assets	10	242 769	249 714	218 843	379 483	358 139
Debtors		85 937	90 771	109 330	62 244	51 455
Net Assets Liabilities	10	16 597	-91 874	-184 966	18 938	64 359
Other Debtors		50 262	39 118	65 941	62 209	51 389
Total Inventories		39 423	40 977	27 328	39 611

Other Financial Data
Average Number Employees During Period			60	35	43	56
Bank Borrowings Overdrafts			250 000	138 889	35 866	36 821
Corporation Tax Payable		3 891
Creditors		226 172	250 000	138 889	35 866	293 780
Deferred Tax Asset Debtors			25 506	43 389	35	66
Net Current Assets Liabilities	10	16 597	158 126	-46 077	54 804	64 359
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors		15 079	15 136	67 898	69 821	102 635
Other Taxation Social Security Payable		42 863	36 211	2 803	71 463	77 273
Par Value Share	1	1	1	1	1	1
Trade Creditors Trade Payables		168 230	40 241	110 886	94 683	77 051
Trade Debtors Trade Receivables		35 675	26 147
Number Shares Allotted	10

Company staff

Siu L.

Role: Director

Appointed: 22 December 2017

Latest update: 21 January 2024

People with significant control

Siu L.

Notified on 22 December 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-22
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Birmingham 0220 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siu L.

People with significant control

Siu L.

Accounts Documents

Company filings

Filing category

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