Bni Management Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Bni Management Limited is officially located at London at Hallwelle House. Anyone can search for this business using the zip code - NW11 0DH. Bni Management's launching dates back to 1996. The firm is registered under the number 03269658 and their official status is active. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were filed.

Given this particular firm's growing number of employees, it was necessary to acquire further executives: Hadassah I., Fiona B. and Sara V. who have been aiding each other since October 1996 to exercise independent judgement of the following business. What is more, the managing director's assignments are backed by a secretary - Nathan I., who was officially appointed by the following business on Mon, 14th Jul 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 748	46 266	4 626	186 201	314 566	378 783	380 397

Balance Sheet
Cash Bank On Hand								6 901	275 336	171 020	41 629	6 414	2 586
Current Assets	28 078	21 980	30 076	625 856	167 494	80 875	21 751	43 666	294 480	191 764	181 864	146 649	142 586
Debtors	21 980	21 980	28 325	619 019	52 737	58 047	15 565	36 765	19 144	20 744	140 235	140 235	140 000
Net Assets Liabilities								430 880	375 546	357 157	361 144	333 074	322 884
Other Debtors								36 765	19 144	20 744	140 235	140 235	140 000
Property Plant Equipment								826 063	826 063	826 063	826 063	826 063	826 063
Cash Bank In Hand	6 098		1 751	6 837	114 757	22 828	6 186
Net Assets Liabilities Including Pension Asset Liability	13 748	46 266	4 626	186 201	314 566	378 783	380 397
Tangible Fixed Assets	1 277 792	1 277 792	1 277 792	826 063	826 063	826 063	826 063

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	13 745	46 263	4 623	186 198	314 563	378 780	380 394
Shareholder Funds	13 748	46 266	4 626	186 201	314 566	378 783	380 397

Other Financial Data
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts								52 033	525 000	105 000	105 000	105 000	525 000
Corporation Tax Payable								26 134	391	144	936	936
Creditors								252 459	219 997	240 670	226 783	219 638	120 765
Net Current Assets Liabilities	-250 390	-296 257	-417 625	134 461	-184 318	-166 200	-211 500	-208 793	74 483	-48 906	-44 919	-72 989	21 821
Other Creditors								144 386	219 606	135 526	120 847	113 702	120 765
Property Plant Equipment Gross Cost									826 063	826 063	826 063		826 063
Total Assets Less Current Liabilities	1 027 402	981 535	860 167	960 524	641 745	659 863	614 563	617 270	900 546	777 157	781 144	753 074	847 884
Creditors Due After One Year Total Noncurrent Liabilities	1 013 654	935 269
Creditors Due Within One Year Total Current Liabilities	278 468	318 237
Fixed Assets	1 277 792	1 277 792	1 277 792	826 063	826 063	826 063	826 063
Tangible Fixed Assets Cost Or Valuation	1 277 792	1 277 792	1 277 792	826 063	826 063	826 063	826 063
Creditors Due After One Year		935 269	855 541	774 323	327 179	281 080	234 166
Creditors Due Within One Year		318 237	447 701	491 395	351 812	247 075	233 251
Number Shares Allotted			3	3	3	3	3
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3	3
Tangible Fixed Assets Disposals				451 729