Bainbridge Lewis Ltd
The Old Casino 28 Fourth Avenue BN3 2PJ Hove
Number: 07142049
Incorporation date: 2010-02-01
Dissolution date: 2021-09-07
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Bainbridge Lewis came into being in 2010 as a company enlisted under no 07142049, located at BN3 2PJ Hove at The Old Casino. This firm's last known status was dissolved. Bainbridge Lewis had been on the market for eleven years.
Carol L. was the enterprise's managing director, designated to this position in 2010.
Carol R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | 419 | 55 | 1 027 | 70 | ||||
| Balance Sheet | ||||||||
| Current Assets | 19 780 | 24 395 | 47 453 | 50 302 | 41 916 | 36 335 | 8 540 | 2 247 |
| Net Assets Liabilities | 73 | 6 | ||||||
| Cash Bank In Hand | 8 044 | 7 614 | 29 795 | 15 441 | ||||
| Debtors | 11 736 | 16 781 | 17 658 | 34 861 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 419 | 55 | 1 027 | 70 | ||||
| Tangible Fixed Assets | 3 175 | 4 627 | 6 489 | 6 941 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 417 | 53 | 1 025 | 68 | ||||
| Shareholder Funds | 419 | 55 | 1 027 | 70 | ||||
| Other Financial Data | ||||||||
| Advances Credits Directors | 3 554 | 1 743 | ||||||
| Advances Credits Repaid In Period Directors | 1 811 | |||||||
| Amount Specific Advance Or Credit Directors | 1 743 | 1 743 | 501 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 242 | |||||||
| Average Number Employees During Period | 5 | 5 | 4 | |||||
| Creditors | 7 873 | 37 750 | 2 411 | 751 | ||||
| Fixed Assets | 3 071 | 1 421 | ||||||
| Net Current Assets Liabilities | -2 756 | -4 572 | 14 059 | 8 377 | 4 875 | -1 415 | 6 129 | 1 496 |
| Total Assets Less Current Liabilities | 419 | 55 | 20 548 | 15 318 | 7 946 | 6 | 6 129 | 1 496 |
| Bank Borrowings | 19 521 | 15 248 | ||||||
| Creditors Due After One Year | 19 521 | 15 248 | ||||||
| Creditors Due Within One Year | 22 536 | 28 967 | 33 394 | 41 925 | ||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 3 374 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 286 | 9 536 | 14 195 | 16 610 | ||||
| Tangible Fixed Assets Depreciation | 3 111 | 4 909 | 7 706 | 9 669 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 886 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 88 | |||||||
| Tangible Fixed Assets Disposals | 124 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Role: Director
Appointed: 01 February 2010
Latest update: 1 March 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 15 February 2022 |
| Confirmation statement last made up date | 01 February 2021 |
| Annual Accounts 07/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 07/07/2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 2 | £ 13 048.01 | |
| 2015-06-26 | PAY00776222 | £ 8 933.05 | Other Establishments | |
| 2015-05-13 | PAY00763828 | £ 4 114.96 | Other Establishments |