Bnks Limited in Surrey, SM2 6PD

Description

Data updated on: 01-11-2023

Bnks is a company registered at SM2 6PD Surrey at 6 Balmoral Way, Belmont. The company has been registered in year 2004 and is established under the identification number 05321319. The company has been actively competing on the English market for 20 years now and its official state is active. This business's declared SIC number is 99999 which means Dormant Company. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-24.

There seems to be one managing director this particular moment leading this specific firm, namely Cumaravelu B. who has been executing the director's obligations since 2004-12-24. What is more, the director's tasks are helped with by a secretary - Nandini B., who joined this firm 20 years ago.

Cumaravelu B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 013	48 559	37 504	18 818	19 663	23 494	-7 595

Balance Sheet
Cash Bank On Hand								75 865	61 750	31 775
Current Assets	78 447	92 606	61 953	44 163	44 321	64 434		135 678	109 905	38 508
Debtors	19 680	38 201	33 184	12 943				26 878	19 776	6 733
Net Assets Liabilities								-15 808	10 614	161
Other Debtors								25 746	18 941	6 733
Total Inventories								32 935	28 379
Cash Bank In Hand	22 767	24 320	13 769	14 220	12 712
Net Assets Liabilities Including Pension Asset Liability	20 013	48 559	37 504	18 818	19 663	23 494	-7 595
Stocks Inventory	36 000	30 085	15 000	17 000	31 609
Tangible Fixed Assets	139	532	381	230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 913	48 459	37 404	18 718	19 563
Shareholder Funds	20 013	48 559	37 504	18 818	19 663	23 494	-7 595

Other Financial Data
Average Number Employees During Period								9	6	6
Bank Borrowings Overdrafts								50 000	46 266	36 119
Corporation Tax Payable									1 007	1 008
Creditors								101 486	53 025	2 228
Net Current Assets Liabilities	19 874	48 027	37 123	18 588	19 663	23 494	-77 482	34 192	56 880	36 280
Other Creditors								56 285	11 962	1 220
Other Taxation Social Security Payable								4 377	3 195
Total Assets Less Current Liabilities	20 013	48 559	37 504	18 818	19 663	23 494	-7 095	34 192	56 880	36 280
Trade Creditors Trade Payables								40 824	36 861
Trade Debtors Trade Receivables								1 132	835
Advances Credits Directors										6 733
Accruals Deferred Income						500	500
Creditors Due Within One Year	58 573	44 579	24 830	25 575	24 658	40 940	77 482
Fixed Assets	139	532	381	230		64 434	70 387
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		495
Tangible Fixed Assets Cost Or Valuation	1 870	2 365	2 365	2 365
Tangible Fixed Assets Depreciation	1 731	1 833	1 984	2 135
Tangible Fixed Assets Depreciation Charged In Period		102	151	151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 135
Tangible Fixed Assets Disposals					2 365

Company staff

Cumaravelu B.

Role: Director

Appointed: 24 December 2004

Latest update: 16 April 2024

Nandini B.

Role: Secretary

Appointed: 24 December 2004

Latest update: 16 April 2024

People with significant control

Cumaravelu B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bnks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cumaravelu B.

Nandini B.

People with significant control

Cumaravelu B.

Accounts Documents

Company filings

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