Bains 96 Ltd in Leicester, LE2 3JT

Description

Data updated on: 01-11-2023

Bains 96 Ltd is located at Leicester at 381 London Road. Anyone can look up this business by the zip code - LE2 3JT. The firm has been operating on the UK market for 15 years. The enterprise is registered under the number 06938087 and its current status is active. This enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. Bains 96 Limited released its latest accounts for the period up to Thursday 31st March 2022. The latest annual confirmation statement was submitted on Sunday 18th June 2023.

At the moment, this particular limited company has a single director: Ravinder B., who was appointed on 2009-06-18.

Ravinder B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 650	4 207	8 461	4 696	3 526	570

Balance Sheet
Cash Bank In Hand	5 059	29 088	34 690	38 254	46 152	8 549
Cash Bank On Hand						8 549	798
Current Assets	11 479	39 759	45 006	53 037	61 406	23 374	2 722	14 532	34 388	22 609	30 630	28 979	24 710
Debtors	6 420	10 671	10 316	14 783	15 254	14 825	1 924
Other Debtors						305	307
Property Plant Equipment						722	247
Tangible Fixed Assets	102	3	362	289	555	722

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 649	4 206	8 460	4 695	3 525	569
Shareholder Funds	1 650	4 207	8 461	4 696	3 526	570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 414	1 889
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						23 526	8 288	18 447	26 718	13 360	7 277	2 970	8 342
Creditors Due Within One Year	9 931	35 555	36 907	48 630	58 435	23 526
Fixed Assets							247	9	4	660	337	884	1 517
Increase From Depreciation Charge For Year Property Plant Equipment							475
Net Current Assets Liabilities	1 548	4 204	8 099	4 407	2 971	-152	-5 566	-3 915	7 670	9 249	23 353	26 009	16 368
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 942	7 541
Other Taxation Social Security Payable						5 075	236
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 136
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			540	157	740	699
Tangible Fixed Assets Cost Or Valuation	300	300	540	697	1 437	2 136
Tangible Fixed Assets Depreciation	198	297	178	408	882	1 414
Tangible Fixed Assets Depreciation Charged In Period		99	178	230	474	532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			297
Tangible Fixed Assets Disposals			300
Total Assets Less Current Liabilities	1 650	4 207	8 461	4 696	3 526	570	-5 319	-3 906	7 674	9 909	23 690	26 893	17 885
Trade Creditors Trade Payables						509	511
Trade Debtors Trade Receivables						14 520	1 617

Company staff

Ravinder B.

Role: Director

Appointed: 18 June 2009

Latest update: 9 April 2024

People with significant control

Ravinder B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Bains 96 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder B.

People with significant control

Ravinder B.

Accounts Documents

Company filings

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