Bynickvirr Ltd in Harrogate, HG1 2LU

Description

Data updated on: 01-11-2023

Bynickvirr is a business situated at HG1 2LU Harrogate at 12 Dorset Crescent. This company has been registered in year 2009 and is established under the registration number 06915830. This company has been on the English market for fifteen years now and its state is active. The company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

The directors currently enumerated by this particular business are: Sandra V. chosen to lead the company fifteen years ago and Nicholas V. chosen to lead the company fifteen years ago.

Executives who control the firm include: Sandra V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas V. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 949	2 694	680	4 032	36 010	52 810

Balance Sheet
Current Assets	10 452	5 211	3 648	8 948	35 049	80 906	91 704	78 609	95 873	91 630	29 084	8 077	24 343
Net Assets Liabilities							71 430	64 177	80 584	84 738	77 574	70 250	69 791
Cash Bank In Hand	5 423			6 864	34 951	80 906
Net Assets Liabilities Including Pension Asset Liability	3 949	2 694	680	4 032	36 108	52 810
Debtors					98
Tangible Fixed Assets	1 233	2 262	1 811	1 051	3 241	746
Stocks Inventory	5 029	5 211	3 648	2 084

Capital & Reserves
Called Up Share Capital		2	2	2	100	100
Profit Loss Account Reserve	3 949	2 694	678	4 030	36 008	52 710
Shareholder Funds	3 949	2 694	680	4 032	36 010	52 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	800	800	800	813	813
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							20 160	13 789	14 490	2 093	15 786	2 076	18 786
Fixed Assets	1 233	2 262	1 811	1 051	3 242	746	686	157	1	1	65 076	65 062	65 047
Net Current Assets Liabilities	10 452	4 064	2 501	8 948	32 866	52 213	71 544	64 820	81 383	85 537	13 298	6 001	5 557
Total Assets Less Current Liabilities	11 685	6 326	4 312	9 999	38 192	52 959	72 230	64 977	81 384	85 538	78 374	71 063	70 604
Advances Credits Directors						40	78 564	50 998	25 818	51 975	15 786	186	17 706
Advances Credits Made In Period Directors							78 604	27 566	25 180	26 157	67 761	15 600	17 520
Creditors Due Within One Year		1 147	1 147		2 183	28 693
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 632	3 632	5 967	2 182	149
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions		1 029			3 890	1 119
Tangible Fixed Assets Cost Or Valuation	1 233	2 262	1 811	1 051	3 890	1 119
Tangible Fixed Assets Depreciation			451	760	649	373
Tangible Fixed Assets Depreciation Charged In Period			451	760	649	1 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 945
Tangible Fixed Assets Disposals					1 051	3 890

Company staff

Sandra V.

Role: Director

Appointed: 27 May 2009

Latest update: 28 March 2024

Sandra V.

Role: Secretary

Appointed: 27 May 2009

Latest update: 28 March 2024

Nicholas V.

Role: Director

Appointed: 27 May 2009

Latest update: 28 March 2024

People with significant control

Sandra V.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas V.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 January 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 January 2015
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 October 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bynickvirr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra V.

Sandra V.

Nicholas V.

People with significant control

Sandra V.

Nicholas V.

Accounts Documents

Company filings

Filing category

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