Bains Management Limited in Heston, TW5 0ER

Description

Data updated on: 01-11-2023

Bains Management Limited with the registration number 10297494 has been on the market for eight years. This particular Private Limited Company can be reached at 12 Worthing Road, in Heston and company's post code is TW5 0ER. The firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

As mentioned in the following company's register, since 2023 there have been three directors: Amarjit B., Prakash B. and Harinder B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	64

Balance Sheet
Cash Bank On Hand		162	432	703	5 648	6 187
Current Assets	805	605	432	7 310	12 932	11 945	6 908
Debtors		443		6 607	7 284	5 758
Net Assets Liabilities	64	219	182	832	2 047	2 935	280
Other Debtors		443
Net Assets Liabilities Including Pension Asset Liability	64

Capital & Reserves
Shareholder Funds	64

Other Financial Data
Accrued Liabilities		350	250	350	525	660
Bank Borrowings					10 000	5 932
Bank Borrowings Overdrafts						2 210
Creditors	741	386	250	6 478	885	3 078	2 882
Loans From Directors				5 984	75
Net Current Assets Liabilities	64	219	182	832	12 047	8 867	4 026
Nominal Value Allotted Share Capital		4	4	4	4	4
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Taxation Social Security Payable		36		144	285	208
Total Assets Less Current Liabilities	64	219		832	12 047	8 867	4 026
Trade Debtors Trade Receivables				6 607	7 284	5 758
Creditors Due Within One Year	741
Secured Debts	741

Company staff

Amarjit B.

Role: Director

Appointed: 01 September 2023

Latest update: 20 January 2024

Prakash B.

Role: Director

Appointed: 01 September 2023

Latest update: 20 January 2024

Harinder B.

Role: Director

Appointed: 27 July 2016

Latest update: 20 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Bains Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit B.

Prakash B.

Harinder B.

Accounts Documents

Company filings

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