Bheen Limited in Dartford, DA1 5HY

Description

Data updated on: 01-11-2023

Bheen began its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10301222. This particular firm has operated for 8 years and the present status is active. The firm's head office is based in Dartford at 39 Temple Hill Square. You can also locate this business by the postal code : DA1 5HY. This business's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Bheen Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-26.

Rajinder K. is the company's only managing director, who was selected to lead the company in 2016.

Executives who have control over the firm are as follows: Rajinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prabhjot S. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 231	3 862	3 965	19 662	18 541	37 459
Current Assets	2 606	8 887	16 155	33 177	33 331	49 393
Debtors	1 375
Net Assets Liabilities	1 144	2 688	4 475	648	546	16 616
Other Debtors	1 375
Property Plant Equipment	15 000	11 250	8 437	7 209	5 407	4 055
Total Inventories		5 025	12 190	13 515	14 790	11 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 750	6 563	8 966	10 768	12 120
Additions Other Than Through Business Combinations Property Plant Equipment	15 000			1 175
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings					14 000	11 490
Bank Overdrafts			246		14 000
Corporation Tax Payable				311	7 436	6 432
Creditors	96 462	97 449	100 117	119 738	118 192	105 342
Fixed Assets	95 000	91 250	88 437	87 209	85 407	84 055
Increase From Depreciation Charge For Year Property Plant Equipment		3 750	2 813	2 403	1 802	1 352
Intangible Assets	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-93 856	-88 562	-83 962	-86 561	-70 861	-55 949
Other Creditors	94 889	96 555	98 781	119 177	96 468	93 446
Other Taxation Social Security Payable	5	46	69	-152	288	4 707
Property Plant Equipment Gross Cost	15 000	15 000	15 000	16 175	16 175	16 175
Total Additions Including From Business Combinations Intangible Assets	80 000
Total Assets Less Current Liabilities					14 546	28 106
Trade Creditors Trade Payables	1 568	848	1 021	402		757

Company staff

Rajinder K.

Role: Director

Appointed: 28 July 2016

Latest update: 14 January 2024

People with significant control

Rajinder K.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prabhjot S.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
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	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Bheen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder K.

People with significant control

Rajinder K.

Prabhjot S.

Accounts Documents

Company filings

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