The Bird House Limited in Burton-on-trent, DE15 0TP

Description

Data updated on: 01-11-2023

07124648 - registration number assigned to The Bird House Limited. It was registered as a Private Limited Company on Wed, 13th Jan 2010. It has been actively competing on the British market for the last fourteen years. This enterprise could be contacted at 12 New Mill The Flour Mills in Burton-on-trent. The main office's zip code assigned to this location is DE15 0TP. The company's principal business activity number is 93130 - Fitness facilities. 2022/07/31 is the last time account status updates were reported.

Marie O. is the following company's individual managing director, who was chosen to lead the company on Wed, 13th Jan 2010.

Marie O. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 471	363	1 089	312	547

Balance Sheet
Cash Bank On Hand					570			7 195	391	907	1 720	1 720
Net Assets Liabilities							-10 625	-7 128	-4 995	-7 307	-7 333	-7 333
Property Plant Equipment					78	62	632	85	223	837	534	534
Cash Bank In Hand	18 366	1 454	9 830		570
Current Assets	18 366	6 641	9 830	3 235	8 629
Debtors		5 187		3 235	8 059
Net Assets Liabilities Including Pension Asset Liability	5 471	363	1 089	312	547
Tangible Fixed Assets	748	152	121	97	78

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 470	362	1 088	311	546
Shareholder Funds	5 471	363	1 089	312	547

Other Financial Data
Version Production Software								2 020	2 020	2 021		2 023
Accrued Liabilities							2 040	2 340	600	250	-100	-100
Accrued Liabilities Deferred Income					1 200	1 200	2 040
Accumulated Depreciation Impairment Property Plant Equipment					1 893	1 909	2 212	2 905	3 064	3 367	3 670	3 670
Additions Other Than Through Business Combinations Property Plant Equipment							873	146	297	917
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					6 960
Creditors					101	2 207	11 257	14 408	5 609	9 051	9 587	9 587
Increase From Depreciation Charge For Year Property Plant Equipment						16	303	693	159	303	303
Loans From Directors							9 217	12 068	5 009	8 801	9 687	9 687
Net Current Assets Liabilities	4 723	211	968	215	469	-2 207	-11 257	-7 213	-5 218	-8 144	-7 867	-7 867
Other Creditors					-8 059	1 007	9 217
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					1 971	1 971	2 844	2 990	3 287	4 204	4 204	4 204
Total Assets Less Current Liabilities	5 471	363	1 089	312	547	-2 145	-10 625
Creditors Due Within One Year	13 643	6 430	8 862	3 020	8 160
Fixed Assets	748	152	121	97	78
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 971	1 971	1 971	1 971	1 971
Tangible Fixed Assets Depreciation	1 223	1 819	1 850	1 874	1 893
Tangible Fixed Assets Depreciation Charged In Period		596	31	24	19

Company staff

Marie O.

Role: Director

Appointed: 13 January 2010

Latest update: 1 January 2024

People with significant control

Marie O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Marie O.

Notified on 6 April 2016

Ceased on 1 March 2020

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

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

The Bird House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie O.

People with significant control

Marie O.

Marie O.

Accounts Documents

Company filings

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