S Bains Limited in Ilford, IG3 9ND

Description

Data updated on: 01-11-2023

This firm known as S Bains was registered on 18th June 2020 as a Private Limited Company. The firm's headquarters can be reached at Ilford on 66 Breamore Road. Assuming you want to contact this company by mail, its zip code is IG3 9ND. The registration number for S Bains Limited is 12680498. The firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-19.

Sukhjit B. and Sital B. are the company's directors and have been cooperating as the Management Board since 2020.

Sital B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 621	9 256
Current Assets	1 507 742	1 597 461
Debtors	1 505 116	1 588 205
Net Assets Liabilities	2 736 722	2 786 879
Other Debtors	301	300

Other Financial Data
Accrued Income		200
Accrued Liabilities		13 620
Additions Other Than Through Business Combinations Investment Property Fair Value Model	6 988 006
Amounts Owed By Related Parties	1 490 467	1 566 356
Amounts Owed To Directors	36 613	36 613
Average Number Employees During Period	2	2
Bank Borrowings	3 961 075	3 958 717
Corporation Tax Payable		4 088
Creditors	5 257 144	5 254 786
Deferred Income		17 854
Fixed Assets	6 988 011	6 988 011
Investment Property	6 988 006	6 988 006
Investment Property Fair Value Model	6 988 006	6 988 006
Investments Fixed Assets	10	5
Investments In Subsidiaries	10	5
Net Current Assets Liabilities	1 337 062	1 384 866
Number Shares Issued Fully Paid	5 000	5 000
Other Remaining Borrowings	1 296 069	1 296 069
Par Value Share	0	0
Percentage Class Share Held In Subsidiary	50	50
Prepayments		2 133
Provisions For Liabilities Balance Sheet Subtotal	331 212	331 212
Total Assets Less Current Liabilities	8 325 078	8 372 877
Total Borrowings	5 257 144	5 254 786
Trade Creditors Trade Payables		7 440
Trade Debtors Trade Receivables	14 348	19 216

Company staff

Sukhjit B.

Role: Director

Appointed: 20 December 2020

Latest update: 15 February 2024

Sital B.

Role: Director

Appointed: 18 June 2020

Latest update: 15 February 2024

People with significant control

Sital B.

Notified on 18 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-18
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

S Bains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjit B.

Sital B.

People with significant control

Sital B.

Accounts Documents

Company filings

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