Founded in 2015, Bannerdown, classified under reg no. 09818074 is an active company. Currently registered at 1 Richmond Close BA1 5PY, Bath the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David B., Catherine B.. Of them, Catherine B. has been with the company the longest, being appointed on 9 October 2015 and David B. has been with the company for the least time - from 27 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Richmond Close |
Town | Bath |
Post code | BA1 5PY |
Country of origin | United Kingdom |
Registration Number | 09818074 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 372 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 107 741 | 109 457 | 71 565 | |||||
Current Assets | 8 914 | 121 927 | 130 046 | 95 073 | 127 014 | 150 682 | 114 325 | 99 458 |
Debtors | 8 914 | 14 186 | 20 589 | 23 507 | ||||
Net Assets Liabilities | 3 372 | 80 773 | 92 080 | 65 193 | 89 994 | 120 783 | 109 844 | 93 451 |
Property Plant Equipment | 1 432 | 2 016 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 372 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 3 172 | |||||||
Shareholder Funds | 3 372 | |||||||
Other | ||||||||
Description Principal Activities | 74 909 | 74 909 | 74 909 | 74 909 | ||||
Accumulated Amortisation Impairment Intangible Assets | 562 | 1 422 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 | 562 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 5 542 | 42 345 | 39 599 | 30 815 | 39 788 | 32 961 | 6 105 | 8 639 |
Fixed Assets | 1 432 | 2 016 | 1 156 | 2 768 | 2 943 | 1 624 | 2 632 | |
Increase From Amortisation Charge For Year Intangible Assets | 860 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 521 | ||||||
Intangible Assets | 2 016 | 1 156 | ||||||
Intangible Assets Gross Cost | 2 578 | 2 578 | ||||||
Net Current Assets Liabilities | 3 372 | 79 582 | 90 447 | 64 257 | 87 226 | 117 891 | 108 220 | 90 819 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 170 | ||||||
Property Plant Equipment Gross Cost | 1 473 | 2 578 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 473 | 1 105 | ||||||
Total Assets Less Current Liabilities | 3 372 | 81 014 | 92 463 | 65 413 | 89 994 | 120 834 | 109 844 | 93 451 |
Creditors Due Within One Year | 5 542 | |||||||
Number Shares Allotted | 20 | |||||||
Par Value Share | 10 | |||||||
Share Capital Allotted Called Up Paid | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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