Springbird Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

Springbird came into being in 1997 as a company enlisted under no 03464177, located at WC1H 9BQ 7-12 Tavistock Square at Bsg Valentine. It has been in business for 27 years and its state is active. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

Presently, this limited company is overseen by a solitary managing director: Christopher C., who was appointed twenty seven years ago. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Stephen T., who was chosen by the following limited company on Tuesday 12th November 2013.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 912	760 121	767 022	796 834	792 738

Balance Sheet
Cash Bank On Hand					34 415	6 599	70 537	21 476	23 799	92 154	5 069	8 593
Current Assets	1 877 367	2 276 344	3 633 468	2 306 802	2 369 545	1 837 607	1 981 384	2 085 861	1 964 519	1 972 165	1 929 583	2 054 271
Debtors	80 558	872 482	2 357 686	1 042 301	1 086 575	582 453	670 117	831 480	707 815	647 106	691 609	812 773
Net Assets Liabilities					792 738	801 461	864 844	850 166	852 549	813 736	737 888	649 497
Other Debtors					1 086 576	582 453	670 117	829 010	703 567	647 106	690 165	809 967
Property Plant Equipment					1	748 274	748 274	748 274	748 274	748 274	748 274	748 274
Total Inventories					1 248 555	1 248 555	1 240 730	1 232 905	1 232 905	1 232 905	1 232 905	1 232 905
Cash Bank In Hand	29 714	155 307	27 227	15 946	34 415
Net Assets Liabilities Including Pension Asset Liability	-12 912	760 121	767 022	796 834	792 738
Stocks Inventory	1 767 095	1 248 555	1 248 555	1 248 555	1 248 555
Tangible Fixed Assets	8 517	1 952	415	208	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 012	760 021	766 922	796 734	792 638
Shareholder Funds	-12 912	760 121	767 022	796 834	792 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 806	34 806	34 806	34 806	34 806	34 806	34 806
Additions Other Than Through Business Combinations Property Plant Equipment						748 273
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 384 400	1 384 400	1 507 765	1 806 647	1 804 307	1 887 281	1 880 670	2 084 066
Corporation Tax Payable					38 573	7 357	16 967	14 833	535	664	255
Creditors					192 409	400 020	357 049	177 322	55 937	19 422	59 299	68 982
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Net Current Assets Liabilities	1 853 329	1 995 392	3 233 830	2 033 849	2 177 137	1 437 587	1 624 335	1 908 539	1 908 582	1 952 743	1 870 284	1 985 289
Other Creditors					153 836	392 663	340 082	162 489	55 402	18 758	59 044	68 982
Property Plant Equipment Gross Cost					34 807	783 080	783 080	783 080	783 080	783 080	783 080	783 080
Total Assets Less Current Liabilities	1 861 846	1 997 344	3 234 245	2 034 057	2 177 138	2 185 861	2 372 609	2 656 813	2 656 856	2 701 017	2 618 558	2 733 563
Trade Debtors Trade Receivables								2 470	4 248		1 444	2 806
Creditors Due After One Year	1 874 758	1 237 223	2 467 223	1 237 223	1 384 400
Creditors Due Within One Year	24 038	280 952	399 638	272 953	192 408
Fixed Assets	8 517	1 952	415	208	1
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 019
Tangible Fixed Assets Cost Or Valuation	32 788	34 807	34 807	34 807	34 807
Tangible Fixed Assets Depreciation	24 271	32 855	34 392	34 599	34 806
Tangible Fixed Assets Depreciation Charged In Period		8 584	1 537	207	207