Banks & Levett Limited in Wellington Street THAME

Banks & Levett Limited THAME

Banks & Levett started in year 2010 as Private Limited Company with registration number 07310979. The Banks & Levett company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Thame at 6a St Andrews Court. Postal code: OX9 3WT.

The company has one director. Edward B., appointed on 12 July 2010. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ruth L.. There were no ex secretaries.

Banks & Levett Limited Address / Contact

Office Address	6a St Andrews Court
Office Address2	Wellington Street
Town	Thame
Post code	OX9 3WT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07310979
Date of Incorporation	Mon, 12th Jul 2010
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Edward B.

Position: Director

Appointed: 12 July 2010

Ruth L.

Position: Director

Appointed: 12 July 2010

Resigned: 21 April 2017

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Edward B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ruth L. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ruth L.

Notified on	6 April 2016
Ceased on	21 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	-27 052	-70 227	-49 250	-10 688	52 000	43 643

Balance Sheet
Cash Bank In Hand	3 224	66	9 386	29 821	51 085	20 063
Cash Bank On Hand						20 063	15 934	50 352	76 475	159 523	141 743	90 331
Current Assets	3 829	11 358	29 053	61 960	85 591	57 977	42 394	73 745	136 556	222 505	250 392	231 339
Debtors	605	11 292	19 667	32 139	34 506	37 914	26 460	23 393	60 081	62 982	108 649	141 008
Intangible Fixed Assets	13 160	9 870	3 237	1 606
Net Assets Liabilities								40 752	80 836	158 536	157 707	159 168
Net Assets Liabilities Including Pension Asset Liability	-27 052	-70 227	-49 250	-10 688	52 000
Property Plant Equipment						806	766	626	833	543	2 328	1 909
Tangible Fixed Assets	6 147	5 522	2 254	102	896	806

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 152	-70 327	-49 350	-10 788	51 900	43 543
Shareholder Funds	-27 052	-70 227	-49 250	-10 688	52 000	43 643

Other
Accumulated Amortisation Impairment Intangible Assets						8 155	8 155	8 155	8 155	8 155	8 155
Accumulated Depreciation Impairment Property Plant Equipment						8 735	9 212	9 640	10 098	10 518	10 529	11 586
Average Number Employees During Period							23	26	24	22	31	28
Creditors						15 140	15 970	33 619	49 885	54 203	77 605	54 955
Creditors Due After One Year	13 380	9 437	5 240	770
Creditors Due Within One Year	36 808	87 540	78 554	73 586	34 487	15 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment								121			999
Disposals Property Plant Equipment								162			999
Fixed Assets	19 307	15 392	5 491	1 708	896	806	766	626	833	543	2 328	1 909
Increase From Depreciation Charge For Year Property Plant Equipment							477	549	458	420	1 010	1 057
Intangible Assets Gross Cost						8 155	8 155	8 155	8 155	8 155	8 155
Intangible Fixed Assets Aggregate Amortisation Impairment	3 290	6 580	4 918	6 549	8 155
Intangible Fixed Assets Amortisation Charged In Period		3 290		1 631	1 606
Intangible Fixed Assets Cost Or Valuation	16 450		8 155	8 155	8 155
Net Current Assets Liabilities	-32 979	-76 182	-49 501	-11 626	51 104	42 837	26 424	40 126	86 671	168 302	172 787	176 384
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						9 541	9 978	10 266	10 931	11 061	12 857	13 495
Provisions For Liabilities Balance Sheet Subtotal									6 668	10 309	17 408	19 125
Secured Debts	17 084	13 380	9 437	5 239	771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 900			1 194	279
Tangible Fixed Assets Cost Or Valuation	8 196	10 096	8 606	8 606	9 800	9 541
Tangible Fixed Assets Depreciation	2 049	4 574	6 352	8 504	8 904	8 735
Tangible Fixed Assets Depreciation Charged In Period		2 525		2 152	400	369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						538
Tangible Fixed Assets Disposals						538
Total Additions Including From Business Combinations Property Plant Equipment							437	450	665	130	2 795	638
Total Assets Less Current Liabilities	-13 672	-60 790	-44 010	-9 918	52 000	43 643	27 190	40 752	87 504	168 845	175 115	178 293

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Change occurred on February 27, 2024. Company's previous address: 6a St Andrews Court Wellington Street Thame Oxfordshire OX9 3WT. filed on: 27th, February 2024	address	Free Download (2 pages)

Type		Category	Free download
AD01	New registered office address Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Change occurred on February 27, 2024. Company's previous address: 6a St Andrews Court Wellington Street Thame Oxfordshire OX9 3WT. filed on: 27th, February 2024	address	Free Download (2 pages)
CS01	Confirmation statement with no updates July 12, 2023 filed on: 12th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 12, 2022 filed on: 14th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 12, 2021 filed on: 13th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates July 12, 2020 filed on: 16th, July 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates July 12, 2019 filed on: 29th, July 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates July 12, 2018 filed on: 30th, July 2018	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control July 21, 2017 filed on: 21st, July 2017	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control April 21, 2017 filed on: 21st, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates July 12, 2017 filed on: 21st, July 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 28th, April 2017	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on April 21, 2017 filed on: 26th, April 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates July 12, 2016 filed on: 21st, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 15th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to July 12, 2015 filed on: 25th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to July 12, 2014 filed on: 29th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 4th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 12, 2013 filed on: 18th, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on July 18, 2013: 100 GBP	capital
AD01	Company moved to new address on July 16, 2013. Old Address: Meteor House Eastern Bypass Thame Oxfordshire OX9 3RL United Kingdom filed on: 16th, July 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 29th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to July 12, 2012 filed on: 26th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 12th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to July 12, 2011 filed on: 26th, July 2011	annual return	Free Download (3 pages)
AD01	Company moved to new address on July 13, 2011. Old Address: 53 Tring Road Aylesbury Buckinghamshire HP20 1LD United Kingdom filed on: 13th, July 2011	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, July 2010	incorporation	Free Download (22 pages)

Banks & Levett Limited THAME

Banks & Levett Limited Address / Contact

Company Information / Profile

Company staff

Edward B.

Ruth L.

People with significant control

Annual reports financial information

Company filings

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