Birnam Cd Limited in Dunkeld, PH8 0DS

Description

Data updated on: 01-11-2023

Birnam Cd Limited,registered as Private Limited Company, that is based in Station Road, Birnam in Dunkeld. It's zip code is PH8 0DS. The company has been registered on Thursday 13th October 2011. The firm's Companies House Reg No. is SC409322. This firm's principal business activity number is 59200 - Sound recording and music publishing activities. 2022-10-31 is the last time when company accounts were reported.

Taking into consideration this particular enterprise's executives data, since October 2011 there have been three directors: Martin H., Callum H. and Karen M..

Executives who have control over the firm are as follows: Martin H. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	682	600	13 874	11 820	29 930

Balance Sheet
Current Assets	10 899	15 965	25 523	11 291	14 010	26 716	48 701	36 636	33 535	81 241	69 421
Net Assets Liabilities					30 371	70 894	100 327	95 495	91 851	99 776	106 215
Cash Bank In Hand	32	29	6	62	38
Debtors	9 867	14 921	24 385	9 729	12 472
Intangible Fixed Assets	71 250	67 500	63 750	60 000	56 250
Net Assets Liabilities Including Pension Asset Liability	682	600	13 874	11 820	29 930
Stocks Inventory	1 000	1 015	1 132	1 500	1 500
Tangible Fixed Assets	85 259	84 806	85 059	84 006	84 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	582	500	13 774	11 720	29 830
Shareholder Funds	682	600	13 874	11 820	29 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 000	21 200	11 469	11 250	11 500	11 500	3 250
Average Number Employees During Period							4	4	3	3	3
Creditors					88 903	59 111	60 685	51 543	51 771	89 940	78 726
Fixed Assets	156 509	152 306	148 809	144 006	140 956	137 299	133 708	128 698	125 751	121 257	118 770
Net Current Assets Liabilities	-155 827	-128 281	-113 688	-113 593	-94 892	32 395	11 984	14 907	18 236	8 699	9 305
Total Assets Less Current Liabilities	682	24 025	35 121	30 413	46 064	104 904	121 724	113 791	107 515	112 558	109 465
Creditors Due After One Year		23 425	20 986	18 408	15 692
Creditors Due Within One Year	166 726	167 671	139 211	124 884	108 902
Instalment Debts Due After5 Years		7 875	5 437
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250	15 000	18 750
Intangible Fixed Assets Amortisation Charged In Period	3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			261	185	442
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	86 877	1 476	2 218	417	2 358
Tangible Fixed Assets Cost Or Valuation	86 877	88 353	90 571	90 988	93 346
Tangible Fixed Assets Depreciation	1 618	3 547	5 512	6 982	8 640
Tangible Fixed Assets Depreciation Charged In Period	1 618	1 929	1 965	1 470	1 658

Company staff

Martin H.

Role: Director

Appointed: 13 October 2011

Latest update: 17 December 2023

Callum H.

Role: Director

Appointed: 13 October 2011

Latest update: 17 December 2023

Karen M.

Role: Director

Appointed: 13 October 2011

Latest update: 17 December 2023

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 November 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Birnam Cd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Callum H.

Karen M.

People with significant control

Martin H.

Karen M.

Accounts Documents

Company filings

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