Founded in 2016, Bheen, classified under reg no. 10301222 is an active company. Currently registered at 39 Temple Hill Square DA1 5HY, Dartford the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Rajinder K., appointed on 28 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Temple Hill Square |
| Town | Dartford |
| Post code | DA1 5HY |
| Country of origin | United Kingdom |
| Registration Number | 10301222 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Rajinder K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Prabhjot S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajinder K.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Prabhjot S.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 231 | 3 862 | 3 965 | 19 662 | 18 541 | 37 459 |
| Current Assets | 2 606 | 8 887 | 16 155 | 33 177 | 33 331 | 49 393 |
| Debtors | 1 375 | |||||
| Net Assets Liabilities | 1 144 | 2 688 | 4 475 | 648 | 546 | 16 616 |
| Other Debtors | 1 375 | |||||
| Property Plant Equipment | 15 000 | 11 250 | 8 437 | 7 209 | 5 407 | 4 055 |
| Total Inventories | 5 025 | 12 190 | 13 515 | 14 790 | 11 934 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 6 563 | 8 966 | 10 768 | 12 120 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 1 175 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 14 000 | 11 490 | ||||
| Bank Overdrafts | 246 | 14 000 | ||||
| Corporation Tax Payable | 311 | 7 436 | 6 432 | |||
| Creditors | 96 462 | 97 449 | 100 117 | 119 738 | 118 192 | 105 342 |
| Fixed Assets | 95 000 | 91 250 | 88 437 | 87 209 | 85 407 | 84 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 2 813 | 2 403 | 1 802 | 1 352 | |
| Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | -93 856 | -88 562 | -83 962 | -86 561 | -70 861 | -55 949 |
| Other Creditors | 94 889 | 96 555 | 98 781 | 119 177 | 96 468 | 93 446 |
| Other Taxation Social Security Payable | 5 | 46 | 69 | -152 | 288 | 4 707 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 16 175 | 16 175 | 16 175 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||||
| Total Assets Less Current Liabilities | 14 546 | 28 106 | ||||
| Trade Creditors Trade Payables | 1 568 | 848 | 1 021 | 402 | 757 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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