Founded in 2014, Bainlye Estates, classified under reg no. 09110640 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Fri, 18th Jan 2019 Bainlye Estates Ltd. is no longer carrying the name Carter James Capital.
The firm has one director. Alefa B., appointed on 1 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 09110640 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Alefa B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alefa B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Carter James Capital | January 18, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | -5 244 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 18 811 | 11 002 | 15 094 | 10 671 | 52 912 | 57 452 | 65 669 | 61 738 | |
| Net Assets Liabilities | 3 597 | 1 463 | 10 239 | 7 313 | 27 141 | 24 847 | |||
| Cash Bank In Hand | 1 | 18 811 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -5 244 | |||||||
| Tangible Fixed Assets | 946 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 245 | ||||||||
| Shareholder Funds | 1 | -5 244 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 550 | -6 251 | -6 882 | -6 716 | -5 799 | -5 715 | -6 852 | -7 002 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 15 262 | 36 412 | 21 405 | 17 830 | 33 000 | 26 400 | 19 800 | 13 200 | |
| Fixed Assets | 946 | 15 552 | 16 790 | 15 338 | 16 365 | 13 513 | 11 176 | 8 382 | |
| Net Current Assets Liabilities | 1 | -6 001 | -25 410 | -6 311 | -7 159 | 32 673 | 25 915 | 42 617 | 36 667 |
| Provisions For Liabilities Balance Sheet Subtotal | 189 | ||||||||
| Total Assets Less Current Liabilities | 1 | -5 055 | -9 858 | 10 479 | 8 179 | 49 038 | 39 428 | 53 793 | 45 049 |
| Amount Specific Advance Or Credit Directors | 4 810 | -520 | 24 139 | -6 249 | -4 661 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 106 290 | 141 239 | 70 263 | 73 564 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -111 619 | -116 580 | -100 651 | -71 976 | |||||
| Creditors Due Within One Year | 24 812 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 189 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 8th, February 2024 |
accounts | Free Download (6 pages) |
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