Banafshe Schippel started in year 2014 as Private Limited Company with registration number 08880022. The Banafshe Schippel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Sapphire Heights Courtyard. Postal code: B1 3ES.
The firm has one director. Simin B., appointed on 6 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sapphire Heights Courtyard |
| Office Address2 | 31 Tenby Street North |
| Town | Birmingham |
| Post code | B1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 08880022 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Simin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simin B.
| Notified on | 5 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 441 | 18 347 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 367 | 12 831 | 16 295 | 10 393 | 7 214 | 23 520 | 13 053 | 6 203 | ||
| Current Assets | 21 667 | 38 193 | 38 193 | 33 640 | 23 518 | 19 230 | 15 159 | 26 550 | 20 251 | 8 019 |
| Debtors | 20 179 | 34 826 | 34 826 | 20 809 | 7 223 | 8 837 | 7 945 | 3 030 | 7 198 | 1 816 |
| Net Assets Liabilities | 18 347 | -19 602 | -2 102 | -5 640 | -12 484 | -33 708 | -40 048 | -59 615 | ||
| Other Debtors | 1 964 | 2 202 | 1 956 | 1 121 | ||||||
| Property Plant Equipment | 780 | 585 | 439 | 329 | 247 | 185 | ||||
| Cash Bank In Hand | 1 488 | 3 367 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 441 | 18 347 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 8 341 | 18 247 | ||||||||
| Shareholder Funds | 8 441 | 18 347 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 456 | 602 | 712 | 794 | 856 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings | 21 667 | 19 744 | 17 119 | |||||||
| Bank Overdrafts | 8 268 | 3 333 | 1 923 | 2 692 | ||||||
| Corporation Tax Payable | 2 609 | |||||||||
| Creditors | 19 846 | 53 242 | 118 568 | 25 344 | 27 999 | 38 857 | 40 755 | 50 665 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 195 | 146 | 110 | 82 | 62 | ||||
| Net Current Assets Liabilities | 8 441 | 18 347 | 18 347 | -19 602 | -95 050 | -6 114 | -12 840 | -12 307 | -20 504 | -42 646 |
| Other Creditors | 8 292 | 14 381 | 8 694 | 4 021 | 13 657 | 13 657 | 13 657 | |||
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 1 041 | 1 041 | 1 041 | 1 041 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 111 | 83 | 63 | 47 | 35 | |||||
| Taxation Social Security Payable | 3 | 10 | 10 | 10 | ||||||
| Total Assets Less Current Liabilities | 8 441 | 18 347 | -2 102 | -5 529 | -12 401 | -11 978 | -20 257 | -42 461 | ||
| Trade Creditors Trade Payables | 451 | 44 950 | 104 184 | 16 640 | 23 968 | 18 917 | 21 979 | 27 583 | ||
| Trade Debtors Trade Receivables | 29 967 | 18 399 | 763 | 5 023 | 5 158 | 2 394 | 5 140 | 470 | ||
| Amount Specific Advance Or Credit Directors | 8 518 | 8 292 | 14 381 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -13 228 | -951 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -13 002 | -7 040 | ||||||||
| Creditors Due Within One Year | 13 226 | 19 846 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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