A R Banerjee Properties Limited is a private limited company situated at Lonsdale, High Street, Lutterworth LE17 4AD. Its net worth is estimated to be around -32647 pounds, and the fixed assets belonging to the company come to 606013 pounds. Incorporated on 2009-09-24, this 14-year-old company is run by 2 directors and 1 secretary.
Director Anil B., appointed on 24 September 2009. Director Penelope B., appointed on 24 September 2009.
Changing the topic to secretaries, we can mention: Helena B., appointed on 01 November 2013.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-08-25 and the deadline for the subsequent filing is 2024-09-08. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 07029033 |
| Date of Incorporation | Thu, 24th Sep 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 24 September 2009
Position: Director
Appointed: 24 September 2009
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is A R Banerjee Limited from Lutterworth, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
A R Banerjee Limited
Lonsdale House High Street, Lutterworth, Leicestershire, LE17 4AD, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 05756336 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -32 647 | -30 658 | -37 044 | -42 918 | -51 068 | -53 509 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 885 | 10 495 | 4 519 | 7 043 | 8 032 | 8 923 | |||||||
| Cash Bank On Hand | 8 923 | 20 124 | 17 228 | 17 554 | 23 036 | 28 247 | 1 | ||||||
| Current Assets | 20 124 | 20 611 | 17 554 | 28 247 | 63 338 | 1 | |||||||
| Debtors | 3 383 | 63 338 | |||||||||||
| Net Assets Liabilities | -53 509 | -79 673 | -79 807 | -32 376 | -27 584 | -22 356 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 068 | -53 509 | |||||||||||
| Property Plant Equipment | 686 445 | 653 512 | 652 985 | 703 513 | 704 365 | 704 300 | |||||||
| Tangible Fixed Assets | 606 013 | 688 904 | 687 914 | 687 074 | 687 174 | 686 445 | |||||||
| Other Debtors | 63 338 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -32 648 | -30 659 | -37 045 | -42 919 | -51 069 | -53 510 | |||||||
| Shareholder Funds | -32 647 | -30 658 | -37 044 | -42 918 | -51 068 | -53 509 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 2 903 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 066 | 7 685 | 8 212 | 10 260 | 11 039 | 12 864 | |||||||
| Average Number Employees During Period | 4 | 1 | 2 | 1 | 1 | ||||||||
| Corporation Tax Payable | 44 227 | ||||||||||||
| Creditors | 748 051 | 752 642 | 752 836 | 752 758 | 754 146 | 754 086 | 63 337 | ||||||
| Creditors Due Within One Year | 640 545 | 730 057 | 729 477 | 737 035 | 746 274 | 748 051 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 527 | 2 048 | 779 | 1 825 | ||||||||
| Net Current Assets Liabilities | -638 660 | -719 562 | -724 958 | -729 992 | -738 242 | -739 128 | -732 518 | -732 225 | -735 204 | -731 110 | -725 839 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||||
| Other Creditors | 747 203 | 749 184 | 749 454 | 750 945 | 752 210 | 750 015 | 19 110 | ||||||
| Other Taxation Social Security Payable | 848 | 3 458 | 2 773 | 1 813 | 1 936 | 4 071 | 44 227 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 693 511 | 661 197 | 661 197 | 713 773 | 715 404 | 717 164 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 826 | 667 | 567 | 685 | 839 | 817 | |||||||
| Provisions For Liabilities Charges | 826 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 84 056 | 957 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 608 498 | 692 554 | 692 554 | 692 554 | 693 511 | ||||||||
| Tangible Fixed Assets Depreciation | 2 485 | 3 650 | 4 640 | 5 480 | 6 337 | 7 066 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 165 | 990 | 840 | 857 | 729 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 576 | 1 631 | 1 760 | ||||||||||
| Total Assets Less Current Liabilities | -32 647 | -30 658 | -37 044 | -42 918 | -51 068 | -52 683 | -79 006 | -79 240 | -31 691 | -26 745 | -21 539 | 1 | 1 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -32 314 | 50 000 | |||||||||||
| Trade Creditors Trade Payables | 609 | ||||||||||||
| Trade Debtors Trade Receivables | 3 383 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 864 | ||||||||||||
| Disposals Property Plant Equipment | 717 164 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 7th, May 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy