Must Have Bins Limited is a private limited company registered at Flat 10, Regents Plaza Apartments, 6 Greville Road, London NW6 5HU. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Baldev G., appointed on 28 March 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910). According to CH information there was a change of name on 2018-04-07 and their previous name was Must Have Home Limited.
The last confirmation statement was filed on 2023-03-27 and the deadline for the subsequent filing is 2024-04-10. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Flat 10, Regents Plaza Apartments |
Office Address2 | 6 Greville Road |
Town | London |
Post code | NW6 5HU |
Country of origin | United Kingdom |
Registration Number | 11279724 |
Date of Incorporation | Wed, 28th Mar 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Baldev G. This PSC has significiant influence or control over the company,.
Baldev G.
Notified on | 28 March 2018 |
Nature of control: |
significiant influence or control |
Must Have Home | April 7, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 801 | 930 | 6 275 | 5 213 | 11 749 |
Current Assets | 37 827 | 21 313 | 47 217 | 47 955 | 63 967 |
Debtors | 26 | 21 | 6 942 | 9 042 | 12 218 |
Net Assets Liabilities | 751 | -20 637 | -401 | 19 003 | 41 917 |
Other Debtors | 26 | 21 | |||
Property Plant Equipment | 906 | 604 | 610 | 305 | |
Total Inventories | 20 000 | 20 362 | 34 000 | 33 700 | 40 000 |
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 838 | 11 676 | 17 514 | 23 352 | |
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 1 212 | 1 517 | 1 822 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 906 | 916 | |||
Bank Borrowings | 42 157 | 38 461 | 31 820 | ||
Bank Borrowings Overdrafts | 15 000 | 15 155 | 42 157 | ||
Creditors | 127 794 | 126 528 | 126 364 | 63 094 | 56 690 |
Finished Goods Goods For Resale | 20 000 | 20 362 | |||
Fixed Assets | 90 718 | 84 578 | 78 746 | 72 603 | 66 460 |
Increase From Amortisation Charge For Year Intangible Assets | 5 838 | 5 838 | 5 838 | 5 838 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 910 | 305 | 305 | |
Intangible Assets | 89 812 | 83 974 | 78 136 | 72 298 | 66 460 |
Intangible Assets Gross Cost | 89 812 | 89 812 | 89 812 | 89 812 | 89 812 |
Loans From Directors | 101 010 | 101 802 | 74 686 | 53 235 | 37 183 |
Net Current Assets Liabilities | -89 967 | -105 215 | -36 990 | -15 139 | 7 277 |
Property Plant Equipment Gross Cost | 906 | 906 | 1 822 | 1 822 | 1 822 |
Taxation Social Security Payable | 5 440 | 669 | 2 930 | ||
Total Additions Including From Business Combinations Intangible Assets | 89 812 | ||||
Total Assets Less Current Liabilities | 41 756 | 57 464 | 73 737 | ||
Trade Creditors Trade Payables | 6 344 | 8 101 | 6 986 | 5 969 | 15 425 |
Trade Debtors Trade Receivables | 6 942 | 9 042 | 12 218 | ||
Value-added Tax Payable | 1 470 | 2 535 | 3 221 | 1 152 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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