Founded in 2013, Bainsy, classified under reg no. 08823329 is an active company. Currently registered at 38 Merynton Avenue CV4 7BN, Coventry the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Harpal B., appointed on 20 December 2013. In addition, a secretary was appointed - Nina B., appointed on 20 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Merynton Avenue |
Town | Coventry |
Post code | CV4 7BN |
Country of origin | United Kingdom |
Registration Number | 08823329 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Harpal B. This PSC and has 25-50% shares.
Harpal B.
Notified on | 20 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 255 | 41 292 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 865 | 64 412 | 80 508 | 91 477 | 137 729 | 128 480 | 148 833 | 113 535 | |
Current Assets | 41 547 | 67 969 | 85 408 | 96 986 | 111 467 | 157 241 | 148 260 | 159 947 | 130 695 |
Debtors | 11 810 | 12 104 | 20 996 | 16 478 | 19 990 | 19 512 | 19 780 | 11 114 | 17 160 |
Net Assets Liabilities | 41 292 | 59 366 | 74 322 | 91 232 | 132 036 | 132 230 | 140 237 | 138 277 | |
Property Plant Equipment | 21 187 | ||||||||
Cash Bank In Hand | 29 737 | 55 865 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 255 | 41 292 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 253 | 41 290 | |||||||
Shareholder Funds | 16 255 | 41 292 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 020 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 063 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 250 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 26 677 | 26 042 | 22 664 | 20 235 | 25 205 | 16 030 | 19 710 | 13 605 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 063 | ||||||||
Net Current Assets Liabilities | 16 255 | 41 292 | 59 366 | 74 322 | 91 232 | 132 036 | 132 230 | 140 237 | 117 090 |
Property Plant Equipment Gross Cost | 28 250 | ||||||||
Advances Credits Directors | 9 096 | 9 739 | 9 603 | 9 387 | 8 860 | ||||
Advances Credits Made In Period Directors | 9 096 | 9 739 | 9 863 | 9 387 | 8 860 | ||||
Advances Credits Repaid In Period Directors | 9 096 | 9 999 | 9 603 | 9 387 | 8 860 | ||||
Amount Specific Advance Or Credit Directors | 9 096 | 9 739 | 9 603 | 9 387 | 8 860 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 096 | 9 739 | 9 863 | 9 387 | 8 860 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 096 | 9 999 | 9 603 | 9 387 | 8 860 | ||||
Creditors Due Within One Year | 25 292 | 26 677 | |||||||
Total Assets Less Current Liabilities | 16 255 | 41 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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