Bini Ltd in Harlow, CM19 5FN

Description

Data updated on: 01-11-2023

Bini is a company with it's headquarters at CM19 5FN Harlow at 11 New Horizon Business Centre. This business was formed in 2012 and is registered as reg. no. 08137188. This business has been on the British market for 12 years now and company current status is active. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Sunday 31st July 2022 is the last time account status updates were filed.

Up until now, this specific business has only had an individual managing director: Manush R. who has been leading it for 12 years.

Manush R. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 218	2 414	2 633	2 497

Balance Sheet
Cash Bank On Hand				1 037	1 726	1 967	3 025	2 601	3 107	3 902	10 231
Current Assets	1 858	1 360	2 298	2 687	3 826	3 567	4 525	4 801	5 107	6 302	12 731
Net Assets Liabilities				2 497	2 430	3 296	5 443	5 568	5 606	5 680	-6 569
Property Plant Equipment				1 272	288		1 152	864	576
Total Inventories				1 650	2 100	1 600	1 500	2 200	2 000	2 400	2 500
Cash Bank In Hand	1 858	1 360	848	1 037
Net Assets Liabilities Including Pension Asset Liability	1 218	2 414	2 633	2 497
Stocks Inventory			1 450	1 650
Tangible Fixed Assets	3 360	2 520	2 256	1 272

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 208	2 404	2 623	2 487
Shareholder Funds	1 218	2 414	2 633	2 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 632	4 920	5 208	5 496	5 784	6 360	6 360
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				212	224	271	234	97	77	622
Creditors				1 462	1 684	271	234	97	77	622	19 300
Dividends Paid On Shares										2 000
Fixed Assets	3 360	2 520	2 256	1 272	288		1 152	864	576
Increase Decrease In Depreciation Impairment Property Plant Equipment					984	288	288	288	288	576
Increase From Depreciation Charge For Year Property Plant Equipment					984	288	288	288	288	576
Loans From Directors											8 300
Net Current Assets Liabilities	1 858	-106	377	1 225	2 142	3 296	4 291	4 704	5 030	5 680	-6 569
Other Creditors				1 250	1 460						11 000
Property Plant Equipment Gross Cost					4 920	4 920	6 360	6 360	6 360	6 360	6 360
Raw Materials Consumables				1 650	2 100	1 600	1 500	2 200	2 000	2 400	2 500
Taxation Social Security Payable										622
Total Additions Including From Business Combinations Property Plant Equipment							1 440
Total Assets Less Current Liabilities	5 218	2 414	2 633	2 497	2 430	3 296	5 443	5 568	5 606	5 680	-6 569
Creditors Due Within One Year		1 466	1 921	1 462
Number Shares Allotted				10
Par Value Share				1
Creditors Due After One Year	4 000
Tangible Fixed Assets Additions	4 200		720
Tangible Fixed Assets Cost Or Valuation	4 200	4 200	4 920	4 920
Tangible Fixed Assets Depreciation	840	1 680	2 664	3 648
Tangible Fixed Assets Depreciation Charged In Period	840	840	984	984
Share Capital Allotted Called Up Paid			10	10

Company staff

Manush R.

Role: Director

Appointed: 10 July 2012

Latest update: 12 December 2023

People with significant control

Manush R.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-10
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 03 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	03 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 March 2014

Bini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manush R.

People with significant control

Manush R.

Accounts Documents

Company filings

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