Founded in 2014, Electric Banana, classified under reg no. 08970237 is an active company. Currently registered at 150 Bridge Street TN25 5DP, Ashford the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Tyson M., appointed on 1 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 Bridge Street |
| Office Address2 | Wye |
| Town | Ashford |
| Post code | TN25 5DP |
| Country of origin | United Kingdom |
| Registration Number | 08970237 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (288 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
The register of PSCs who own or control the company includes 2 names. As we researched, there is Tyson M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Tyson M. This PSC owns 75,01-100% shares.
Tyson M.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
Tyson M.
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 51 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 439 | ||||||||
| Cash Bank On Hand | 206 069 | ||||||||
| Current Assets | 1 | 33 620 | 106 477 | 149 567 | 178 991 | 193 400 | 177 753 | 251 906 | 236 154 |
| Debtors | 1 | 6 681 | 14 927 | ||||||
| Net Assets Liabilities | 153 070 | 108 174 | 138 588 | 156 193 | |||||
| Other Debtors | 14 927 | ||||||||
| Property Plant Equipment | 18 556 | ||||||||
| Stocks Inventory | 6 500 | ||||||||
| Tangible Fixed Assets | 2 903 | ||||||||
| Total Inventories | 15 158 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 50 | ||||||||
| Shareholder Funds | 1 | 51 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 107 | 30 280 | |||||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 13 | 17 | |||
| Bank Borrowings Overdrafts | 33 206 | ||||||||
| Creditors | 36 472 | 62 895 | 75 147 | 65 167 | 62 970 | 50 000 | 42 892 | 33 206 | |
| Creditors Due Within One Year | 36 472 | ||||||||
| Debtors Due After One Year | -1 | ||||||||
| Fixed Assets | 2 903 | 5 268 | 6 182 | 20 326 | 22 640 | 17 065 | 13 304 | 49 538 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 173 | ||||||||
| Investments Fixed Assets | 30 982 | ||||||||
| Net Current Assets Liabilities | 1 | -2 852 | 43 582 | 74 420 | 113 824 | 130 430 | 141 109 | 168 176 | 139 861 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 4 032 | ||||||||
| Other Investments Other Than Loans | 30 982 | ||||||||
| Other Taxation Social Security Payable | 33 790 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 411 | 48 836 | |||||||
| Tangible Fixed Assets Additions | 3 415 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 415 | ||||||||
| Tangible Fixed Assets Depreciation | 512 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 512 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 425 | ||||||||
| Total Assets Less Current Liabilities | 1 | 51 | 48 850 | 80 602 | 134 150 | 153 070 | 158 174 | 181 480 | 189 399 |
| Trade Creditors Trade Payables | 58 471 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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