Founded in 2014, B Sinha, classified under reg no. 08914425 is an active company. Currently registered at 7 Treebourne Road TN16 3QW, Westerham the company has been in the business for ten years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Bijon S., appointed on 27 February 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Treebourne Road |
Office Address2 | Biggin Hill |
Town | Westerham |
Post code | TN16 3QW |
Country of origin | United Kingdom |
Registration Number | 08914425 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | General medical practice activities |
End of financial Year | 27th February |
Company age | 10 years old |
Account next due date | Mon, 27th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Bijon S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sutopa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bijon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sutopa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 210 | 46 717 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 68 290 | 32 208 | 23 446 | 12 588 | 19 799 | 22 324 | 42 556 | 33 802 | |
Current Assets | 25 596 | 68 290 | 23 446 | 13 388 | 14 199 | 11 124 | 57 406 | 33 802 | |
Debtors | 800 | -5 600 | -11 200 | 14 850 | |||||
Net Assets Liabilities | 46 717 | 11 536 | 20 137 | 14 613 | 14 978 | 11 252 | 2 488 | 13 831 | |
Other Debtors | 800 | -5 600 | -11 200 | ||||||
Property Plant Equipment | 624 | 1 376 | 2 403 | 1 923 | 1 539 | 1 231 | 923 | 615 | |
Cash Bank In Hand | 25 596 | 68 290 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 210 | 46 717 | |||||||
Tangible Fixed Assets | 779 | 624 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 209 | 46 716 | |||||||
Shareholder Funds | 13 210 | 46 717 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 693 | 1 467 | 1 947 | 2 331 | 2 639 | 2 947 | 3 255 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 095 | 1 801 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 22 197 | 22 048 | 5 712 | 698 | 760 | 1 103 | 55 841 | 20 586 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 774 | 480 | 384 | 308 | 308 | 308 | ||
Net Current Assets Liabilities | 12 431 | 46 093 | 10 160 | 17 734 | 12 690 | 13 439 | 10 021 | 1 565 | 13 216 |
Other Creditors | 5 748 | 5 748 | 562 | 561 | 6 162 | 1 082 | 52 579 | 12 194 | |
Property Plant Equipment Gross Cost | 974 | 2 069 | 3 870 | 3 870 | 3 870 | 3 870 | 3 870 | 3 870 | |
Taxation Social Security Payable | 16 449 | 16 300 | 5 150 | 137 | 198 | 21 | 3 262 | 8 392 | |
Trade Debtors Trade Receivables | 14 850 | ||||||||
Creditors Due Within One Year | 13 165 | 22 197 | |||||||
Fixed Assets | 779 | 624 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 974 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 974 | 974 | |||||||
Tangible Fixed Assets Depreciation | 195 | 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 195 | 155 | |||||||
Total Assets Less Current Liabilities | 13 210 | 46 717 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (4 pages) |
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