Bin-seena Health Limited, W2 2HZ

Description

Data updated on: 01-11-2023

Bin-seena Health is a business with it's headquarters at W2 2HZ Paddington at 73 Edgware Road. This enterprise was formed in 2007 and is established under reg. no. 06334666. This enterprise has been present on the British market for 17 years now and the status at the time is active. This enterprise's declared SIC number is 86900 meaning Other human health activities. Bin-seena Health Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was filed on Tue, 11th Apr 2023.

According to the latest data, the following limited company is presided over by a single managing director: Chawan S., who was assigned this position in January 2015. The following limited company had been managed by Zaynab K. up until January 2015. As a follow-up another director, including Chawan S. resigned in 2012.

Chawan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163 372	237 055	317 121	342 531

Balance Sheet
Cash Bank On Hand						107 488	134 901	228 252	395 818	718 205	972 758	1 017 079
Current Assets	294 192	293 844	643 338	663 419	635 360	701 883	753 920	935 521	1 079 809	1 354 355	1 635 279	1 748 854
Debtors	186 234	85 704	72 008	96 753	106 331	116 328	138 695	140 806	123 013	81 329	116 241	184 238
Net Assets Liabilities						392 639	380 600	452 631	524 182	737 319	953 843	1 144 282
Other Debtors						37 500	37 500	37 500	37 500	37 500	37 500	37 500
Property Plant Equipment						21 152	18 502	11 352	6 259	47 715	37 547	25 058
Total Inventories						96 785	99 042	88 165	82 680	76 523	67 982	69 239
Cash Bank In Hand		31 019	80 976	77 289	43 553	107 488
Intangible Fixed Assets	85 000	85 000	85 000	85 000	85 000	75 000
Net Assets Liabilities Including Pension Asset Liability	163 372	218 074	331 165	342 531	384 955	392 639
Stocks Inventory	107 958	110 093	109 829	108 095	98 943	96 785
Tangible Fixed Assets	35 735	34 835	33 935	33 663	32 302	21 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 272	217 974	317 021	342 431	384 855	392 539
Shareholder Funds	163 372	237 055	317 121	342 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						21 850	29 000	36 150	41 243	57 232	71 480	83 969
Additions Other Than Through Business Combinations Property Plant Equipment							4 500			57 445	4 080
Average Number Employees During Period									7	6	6	6
Creditors						405 111	462 607	559 147	621 886	719 751	711 198	642 284
Current Asset Investments		247 220	364 516	381 282	381 282	381 282	381 282	478 298	478 298	478 298	478 298	478 298
Fixed Assets	120 735	119 835	118 935	118 663	108 052	96 152	88 502	76 352	66 259	102 715	87 547	70 058
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 150	7 150	5 093	15 989	14 248	12 489
Intangible Assets						75 000	70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	45 836	143 691	285 157	255 408	277 283	296 772	291 313	376 374	457 923	634 604	924 081	1 106 570
Other Creditors						33 631	29 624	65 788	101 695	91 546	60 482	85 001
Property Plant Equipment Gross Cost						43 002	47 502	47 502	47 502	104 947	109 027	109 027
Provisions For Liabilities Balance Sheet Subtotal						285	190	95			8 765	7 012
Taxation Social Security Payable						31 499	16 343	42 574	28 511	58 932	60 863	60 088
Total Assets Less Current Liabilities	166 571	263 526	362 220	383 974	385 335	392 924	379 815	452 726	524 182	737 319	1 011 628	1 176 628
Trade Creditors Trade Payables						339 981	416 640	450 785	491 680	569 273	589 853	497 195
Trade Debtors Trade Receivables						78 828	101 195	103 306	85 513	43 829	78 741	146 738
Capital Employed				381 959	384 955	392 639
Creditors Due After One Year	3 199	26 471	86 971	31 540
Creditors Due Within One Year	248 356	305 970	358 181	408 011	358 077	405 111
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period						5 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000	85 000
Par Value Share		1			1	1
Provisions For Liabilities Charges				475	380	285
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions				2 378	1 289
Tangible Fixed Assets Cost Or Valuation	39 335	39 335	39 335	41 713	43 002	43 002
Tangible Fixed Assets Depreciation	3 600	4 500	5 400	8 050	10 700	21 850
Tangible Fixed Assets Depreciation Charged In Period		900	900	2 650	2 650	6 900