Binky's Restaurants Ltd is a private limited company registered at 10 Pilots View, Heron Road, Belfast BT3 9LE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors.
Director Olivia H., appointed on 11 April 2017. Director Kevin M., appointed on 11 April 2017.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was sent on 2023-04-10 and the date for the next filing is 2024-04-24. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 10 Pilots View |
| Office Address2 | Heron Road |
| Town | Belfast |
| Post code | BT3 9LE |
| Country of origin | United Kingdom |
| Registration Number | NI645205 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
The register of PSCs who own or control the company includes 2 names. As we identified, there is Olivia H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kevin M. This PSC has significiant influence or control over the company,.
Olivia H.
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin M.
| Notified on | 11 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 221 735 | 32 188 | 467 | 685 | 96 280 | 72 779 |
| Current Assets | 344 725 | 77 558 | 67 714 | 95 987 | 246 704 | 225 591 |
| Debtors | 122 990 | 45 370 | 67 247 | 95 302 | 150 424 | 152 812 |
| Net Assets Liabilities | 373 814 | 586 414 | 689 708 | 909 083 | 1 134 717 | 1 260 552 |
| Other Debtors | 122 990 | 40 370 | 62 247 | 90 302 | 144 067 | 147 489 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 345 | 3 430 | 4 778 | 4 217 | 6 357 | 6 941 |
| Amounts Owed By Group Undertakings | 120 287 | 248 273 | ||||
| Amounts Owed To Group Undertakings | 247 152 | 43 942 | 177 594 | 200 744 | 166 752 | 364 300 |
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 579 065 | 467 477 | 352 278 | 248 398 | 274 401 | 136 678 |
| Corporation Tax Payable | 200 | 5 500 | 195 | 1 491 | 709 | |
| Creditors | 1 901 018 | 1 350 255 | 1 116 837 | 915 627 | 812 089 | 640 896 |
| Deferred Tax Asset Debtors | 4 158 | |||||
| Investments Fixed Assets | 2 207 777 | 2 207 877 | 2 052 632 | 2 052 632 | 2 052 632 | 2 052 632 |
| Net Current Assets Liabilities | 67 055 | -22 935 | -246 087 | -227 922 | -105 826 | -151 184 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 1 074 801 | 838 836 | 586 965 | 466 485 | 370 936 | 139 918 |
| Other Remaining Borrowings | 130 952 | 190 958 | 130 958 | 130 958 | 131 018 | 176 018 |
| Other Taxation Social Security Payable | 1 460 | 12 665 | 29 412 | 30 795 | 35 551 | 40 552 |
| Par Value Share | 100 | |||||
| Prepayments Accrued Income | 5 000 | 5 000 | 5 000 | 6 357 | 1 165 | |
| Total Assets Less Current Liabilities | 2 274 832 | 2 184 942 | 1 806 545 | 1 824 710 | 1 946 806 | 1 901 448 |
| Trade Creditors Trade Payables | 1 440 | 1 800 | 2 292 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 19th, September 2023 |
accounts | Free Download (13 pages) |
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