Founded in 2016, Binbury Park Estates, classified under reg no. 09959194 is an active company. Currently registered at 3rd Floor W1K 4EF, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Faris M., Rakan M. and Mark Q.. Of them, Faris M., Rakan M., Mark Q. have been with the company the longest, being appointed on 19 January 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 54 Brooks Mews |
Town | London |
Post code | W1K 4EF |
Country of origin | United Kingdom |
Registration Number | 09959194 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Rakan M. This PSC has significiant influence or control over this company,.
Rakan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 125 205 | 127 111 | 10 059 | 5 886 | 757 | 5 556 | 290 |
Current Assets | 522 865 | 497 878 | 715 336 | 772 035 | 824 471 | 887 851 | 958 905 |
Debtors | 50 124 | 8 878 | 14 788 | 9 428 | 10 562 | 3 439 | 3 005 |
Net Assets Liabilities | -10 544 | -13 258 | -81 655 | ||||
Other Debtors | 50 124 | 8 878 | 14 788 | 9 428 | 10 562 | 3 439 | 3 005 |
Total Inventories | 347 536 | 361 889 | 690 489 | 756 721 | 813 152 | 878 856 | 955 610 |
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 425 000 | 500 000 | 796 991 | 862 364 | 936 200 | 1 007 447 | 1 080 776 |
Net Current Assets Liabilities | 414 456 | 486 742 | -81 655 | -90 329 | -111 729 | -119 596 | -121 871 |
Other Creditors | 425 000 | 500 000 | 792 100 | 842 100 | 881 240 | 978 740 | 1 068 740 |
Total Assets Less Current Liabilities | 414 456 | 486 742 | -81 655 | -90 329 | -111 729 | -119 596 | -121 871 |
Trade Creditors Trade Payables | 106 909 | 9 636 | 4 891 | 20 264 | 54 960 | 28 707 | 12 036 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-18 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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