Binfinite Ltd. in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Binfinite Ltd. with Companies House Reg No. 11385478 has been a part of the business world for 6 years. The Private Limited Company can be found at Onega House, 112 Main Road, Sidcup and its postal code is DA14 6NE. This enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/05/25.

As stated, this company was built 6 years ago and has so far been led by two directors.

Executives with significant control over the firm are: Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole N. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 511	6 550	9 854	28 100	34 372
Current Assets	3 511	6 724	10 844	29 338	34 546
Debtors		174	990	1 238	174
Net Assets Liabilities	-317	16 792	34 768	60 623	67 492
Other Debtors			840	984

Other Financial Data
Bank Borrowings Overdrafts	86 523	86 526	86 526	98 817	98 817
Corporation Tax Payable		234	658	646	300
Creditors	37 832	39 706	42 050	48 318	52 184
Current Tax For Period		234	418	-15	315
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 700	3 800	6 080
Deferred Tax Liabilities		3 700	7 500	13 580	13 580
Increase Decrease In Current Tax From Adjustment For Prior Periods			4
Investments	120 527	19 473	20 000	192 000	197 527
Investments Fixed Assets	120 527	140 000	160 000	192 000	197 527
Net Current Assets Liabilities	-34 321	-32 982	-31 206	-18 980	-17 638
Other Creditors	37 832	39 472	41 392	47 672	51 884
Other Investments Other Than Loans	120 527	19 473	20 000	32 000	197 527
Provisions For Liabilities Balance Sheet Subtotal		3 700	7 500	13 580	13 580
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 934	4 222	6 065	315
Total Assets Less Current Liabilities	86 206	107 018	128 794	173 020	179 889
Total Current Tax Expense Credit		234	422	-15
Trade Debtors Trade Receivables		174	150	254	174

Company staff

Sharon G.

Role: Director

Appointed: 26 May 2018

Latest update: 25 April 2024

Nicole N.

Role: Director

Appointed: 26 May 2018

Latest update: 25 April 2024

People with significant control

Sharon G.

Notified on 26 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole N.

Notified on 26 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Binfinite Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Nicole N.

People with significant control

Sharon G.

Nicole N.

Accounts Documents

Company filings

Filing category

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