Bainlye Estates Ltd. in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This particular Bainlye Estates Ltd. business has been in this business for at least ten years, as it's been founded in 2014. Started with Registered No. 09110640, Bainlye Estates is categorised as a Private Limited Company located in 3 Warners Mill, Braintree CM7 3GB. 5 years ago this business changed its business name from Carter James Capital to Bainlye Estates Ltd.. This business's SIC code is 66220 which stands for Activities of insurance agents and brokers. The business most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-07-01.

At the moment, this particular firm is directed by a single managing director: Alefa B., who was appointed ten years ago.

Alefa B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bainlye Estates Ltd. 2019-01-18
Carter James Capital Ltd. 2014-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	-5 244

Balance Sheet
Current Assets		18 811	11 002	15 094	10 671	52 912	57 452	65 669	61 738
Net Assets Liabilities				3 597	1 463	10 239	7 313	27 141	24 847
Cash Bank In Hand	1	18 811
Net Assets Liabilities Including Pension Asset Liability	1	-5 244
Tangible Fixed Assets		946

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-5 245
Shareholder Funds	1	-5 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-9 550	-6 251	-6 882	-6 716	-5 799	-5 715	-6 852	-7 002
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		15 262	36 412	21 405	17 830	33 000	26 400	19 800	13 200
Fixed Assets		946	15 552	16 790	15 338	16 365	13 513	11 176	8 382
Net Current Assets Liabilities	1	-6 001	-25 410	-6 311	-7 159	32 673	25 915	42 617	36 667
Provisions For Liabilities Balance Sheet Subtotal		189
Total Assets Less Current Liabilities	1	-5 055	-9 858	10 479	8 179	49 038	39 428	53 793	45 049
Amount Specific Advance Or Credit Directors					4 810	-520	24 139	-6 249	-4 661
Amount Specific Advance Or Credit Made In Period Directors						106 290	141 239	70 263	73 564
Amount Specific Advance Or Credit Repaid In Period Directors						-111 619	-116 580	-100 651	-71 976
Creditors Due Within One Year		24 812
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		189
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Alefa B.

Role: Director

Appointed: 01 July 2014

Latest update: 11 March 2024

People with significant control

Alefa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 18 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017

Bainlye Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alefa B.

People with significant control

Alefa B.

Accounts Documents

Company filings

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