Baines Solutions Ltd in Kenley, CR8 5JX

Description

Data updated on: 01-11-2023

08278374 - registration number for Baines Solutions Ltd. The company was registered as a Private Limited Company on November 2, 2012. The company has been operating on the market for 12 years. This company can be found at 18 Pondfield Road Pondfield Road in Kenley. The office's area code assigned is CR8 5JX. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-02.

The details regarding the following enterprise's personnel shows us the existence of two directors: Julie B. and Paul B. who assumed their respective positions on April 1, 2016 and November 2, 2012.

Executives with significant control over the firm are: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 922	41 157	6 004

Balance Sheet
Cash Bank In Hand	66 596	46 876	22 738
Cash Bank On Hand			22 738	10 720	17 666	17 332	898	17 041	29 941	24 959
Current Assets	88 441	66 982	24 436	25 052	18 971	28 585	14 625	17 041	40 212	42 107
Debtors	21 845	20 106	1 698	14 332	1 305	11 253	13 727		10 271	17 148
Intangible Fixed Assets	9 000	8 000	7 000
Other Debtors			1 698	1 417			13 727
Property Plant Equipment			722	577	993	990	918	2 695	2 155
Tangible Fixed Assets	1 128	902	722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 822	41 057	5 904
Shareholder Funds	43 922	41 157	6 004

Other Financial Data
Accrued Liabilities			13 530	13 860	7 859
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			688	833	1 082	1 328	1 559	2 231	2 771	3 205
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			12 257	15 470	14 020
Creditors			26 154	31 375	24 526	33 286	18 438	17 704	35 468	32 317
Creditors Due Within One Year	54 647	34 727	26 154
Fixed Assets	10 128	8 902	7 722	6 577	5 993	4 990	3 918	4 695	3 155	1 739
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				145	249	246	231	672	540	83
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	33 794	32 255	-1 718	-6 323	-5 555	-4 701	-3 813	-663	4 744	9 790
Number Shares Allotted	100	100	100
Other Creditors					8 265	14 605	1 620	2 043	18 574	14 325
Other Taxation Social Security Payable					16 261	18 681	16 818	15 661	16 894	17 992
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 410	1 410	2 075	2 318	2 477	4 926	3 955	971
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 410
Tangible Fixed Assets Cost Or Valuation	1 410	1 410
Tangible Fixed Assets Depreciation	282	508	688
Tangible Fixed Assets Depreciation Charged In Period	282	226	180
Total Additions Including From Business Combinations Property Plant Equipment					665	243	159	2 449		18
Total Assets Less Current Liabilities	43 922	41 157	6 004	254	438	289	105	4 032	7 899	11 529
Trade Debtors Trade Receivables				12 915	1 305	11 253			10 271	17 148

Company staff

Julie B.

Role: Director

Appointed: 01 April 2016

Latest update: 22 February 2024

Paul B.

Role: Director

Appointed: 02 November 2012

Latest update: 22 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baines Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Paul B.

People with significant control

Paul B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Baines Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Paul B.

People with significant control

Paul B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016