Bain And Gray Limited in London, W1B 5PN

Description

Data updated on: 01-11-2023

This Bain And Gray Limited company has been offering its services for at least fifteen years, as it's been founded in 2009. Started with Registered No. 07007903, Bain And Gray was set up as a Private Limited Company located in 9-11 Kingly Street, London W1B 5PN. This firm's principal business activity number is 78109 - Other activities of employment placement agencies. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

On 2017/01/11, the corporation was seeking a Secretary/Administrator, Financial Services to fill a position in South Woodford. They offered a job with wage from £25000.00 to £30000.00 per year.

There is a group of three directors running the following company at the moment, specifically Tracy D., Emily B. and Claire G. who have been doing the directors responsibilities since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100 774	63 654	121 839	132 374	186 953

Balance Sheet
Cash Bank On Hand					178 486	135 891	454 979	361 338	927 502	646 336	699 662	392 408
Current Assets	182 775	127 457	276 913	261 936	397 198	525 765	706 333	684 528	1 090 691	980 583	1 107 584	993 027
Debtors	91 623	62 542	164 323	185 436	218 712	389 874	251 354	323 190	163 189	334 247	407 922	600 619
Net Assets Liabilities					186 953	250 156	348 587	335 965	372 013	281 952	402 802	422 147
Other Debtors					50 505	71 937	68 438	91 323	45 261	40 746	51 126	224 403
Property Plant Equipment					25 997	32 263	30 890	50 718	42 804	36 395	41 976	199 090
Cash Bank In Hand	91 152	64 915	112 590	76 500	178 486
Net Assets Liabilities Including Pension Asset Liability		63 654	121 839
Tangible Fixed Assets	3 517	3 145	5 251	27 339	25 997
Intangible Fixed Assets				27 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 674	63 554	121 739	132 274	186 853
Shareholder Funds	100 774	63 654	121 839	132 374	186 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 563	22 700	29 876	22 717	35 780	49 323	60 617	104 375
Additions Other Than Through Business Combinations Property Plant Equipment						13 403	5 803	48 082	5 149	7 134	16 875	200 872
Average Number Employees During Period					14	14	16	15	15	15	15	15
Bank Borrowings Overdrafts					575	944			300 000	60 000	60 000	60 000
Corporation Tax Payable					78 886	96 224	106 474	77 235	74 560	57 463	120 223	30 282
Creditors					236 242	307 872	388 636	399 281	461 482	500 026	571 758	552 663
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 501
Disposals Property Plant Equipment								35 413
Increase From Depreciation Charge For Year Property Plant Equipment						7 137	7 176	11 342	13 063	13 543	11 294	43 758
Net Current Assets Liabilities	98 093	61 345	116 588	105 035	160 956	217 893	317 697	285 247	629 209	480 557	535 826	440 364
Other Creditors					34 645	53 269	70 017	77 273	74 147	101 196	166 871	173 528
Other Taxation Social Security Payable					107 811	162 270	197 165	200 423	260 938	253 550	197 166	220 252
Property Plant Equipment Gross Cost					41 560	54 963	60 766	73 435	78 584	85 718	102 593	303 465
Total Assets Less Current Liabilities	101 610	64 490	121 839	132 374	186 953	250 156	348 587	335 965	672 013	516 952	577 802	639 454
Trade Creditors Trade Payables					14 325	-3 891	14 980	44 350	51 837	27 817	27 498	68 601
Trade Debtors Trade Receivables					168 207	317 937	182 916	231 867	117 928	293 501	356 796	376 216
Advances Credits Directors												147 909
Advances Credits Made In Period Directors												147 909
Creditors Due Within One Year	84 682	66 112	160 325	156 901	236 242
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	836	836
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Additions			3 624	27 834	4 162
Tangible Fixed Assets Cost Or Valuation		5 940	9 564	37 398	41 560
Tangible Fixed Assets Depreciation	2 423	2 795	4 313	10 059	15 563
Tangible Fixed Assets Depreciation Charged In Period		372	1 518	5 746	5 504
Cash Bank				76 500
Net Assets Liability Excluding Pension Asset Liability	100 774	63 654
Trade Receivables	1 200	1 750

Company staff

Tracy D.

Role: Director

Appointed: 01 October 2022

Latest update: 25 January 2024

Emily B.

Role: Director

Appointed: 03 September 2009

Latest update: 25 January 2024

Claire G.

Role: Director

Appointed: 03 September 2009

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm include: Bain & Gray Trustee Limited owns over 3/4 of company shares. This business can be reached in London at 9- 11 Kingly Street, W1B 5PN, -- All -- and was registered as a PSC under the reg no 15274573. Claire G. has 1/2 or less of voting rights. Emily B..

Bain & Gray Trustee Limited

Address: 9-11 Kingly Street 9- 11 Kingly Street, London, -- All --, W1B 5PN, United Kingdom

Legal authority Limited Companies Law

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 15274573

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

Claire G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Emily B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 May 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 November 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Secretary/Administrator, Financial Services in South Woodford, posted on Wednesday 11th January 2017
Region / City	South Woodford
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 23rd February 2017

Secretary/Administrator, Financial Services in South Woodford, posted on Wednesday 11th January 2017

Region / City

South Woodford

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 23rd February 2017

Bain And Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Emily B.

Claire G.

Rwl Registrars Limited

People with significant control

Bain & Gray Trustee Limited

Claire G.

Emily B.

Accounts Documents

Jobs and Vacancies at Bain And Gray Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bain And Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Emily B.

Claire G.

Rwl Registrars Limited

People with significant control

Bain & Gray Trustee Limited

Claire G.

Emily B.

Accounts Documents

Jobs and Vacancies at Bain And Gray Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015