BYNOE EVENTS LIMITED
Executive Summary
Bynoe Events Limited demonstrates solvency with positive net assets and growing fixed assets but faces liquidity challenges due to high finance lease liabilities and tight working capital. The company’s cash flow generation will be critical to service its debt obligations, warranting conditional credit approval with ongoing monitoring of liquidity and debt servicing capacity. Management’s ability to improve cash flow and control liabilities will be decisive for the company’s creditworthiness.
View Full Analysis Report →- Legal registered address
- Suite 1 1 Old Court Mews 311 Chase Road London United Kingdom N14 6JS Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £38.65k
- Current assets
- £50.75k
- Current creditors
- £92.19k
- Shareholders funds
- £10.34k
View full financial accounts- Cash in bank
- £38.65k
- Current assets
- £50.75k
- Current creditors
- £92.19k
- Shareholders funds
- £10.34k
- Company number
- 13300970 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 March 2025
Next statement due by 11 April 2026
Nature of business (SIC)
56210 - Event catering activities
77291 - Renting and leasing of media entertainment equipment
90020 - Support activities to performing arts
Latest company documents
Date | Description |
---|---|
14/04/2514 April 2025 | Confirmation statement made on 2025-03-28 with no updates |
22/11/2422 November 2024 | Total exemption full accounts made up to 2024-03-31 |
03/04/243 April 2024 | Confirmation statement made on 2024-03-28 with no updates |
03/04/243 April 2024 | Change of details for Mr Warren Christopher Calvin Bynoe as a person with significant control on 2024-04-03 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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