Heba El Bannan started in year 2014 as Private Limited Company with registration number 08854277. The Heba El Bannan company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 144 Gloucester Road. Postal code: SW7 4SZ.
The firm has 2 directors, namely Mohamed O., Deena O.. Of them, Deena O. has been with the company the longest, being appointed on 7 January 2018 and Mohamed O. has been with the company for the least time - from 1 August 2021. As of 29 May 2024, there were 3 ex directors - Mohamed O., Mohamed E. and others listed below. There were no ex secretaries.
| Office Address | 144 Gloucester Road |
| Town | London |
| Post code | SW7 4SZ |
| Country of origin | United Kingdom |
| Registration Number | 08854277 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 10 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 | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 07 January 2018
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | -74 674 | 95 834 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 389 907 | 480 346 | 683 762 | 1 070 315 | |||||
| Current Assets | 48 387 | 227 799 | 555 078 | 270 000 | 609 241 | 666 795 | 764 176 | 1 322 253 | |
| Debtors | 210 291 | 180 008 | 63 010 | 225 490 | |||||
| Net Assets Liabilities | 95 834 | 56 671 | 47 942 | 780 041 | 851 105 | 709 493 | 1 281 931 | ||
| Other Debtors | 183 912 | 122 014 | 63 010 | 225 490 | |||||
| Property Plant Equipment | 479 345 | 498 133 | 497 531 | 724 078 | |||||
| Total Inventories | 9 043 | 6 441 | 17 404 | 26 448 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -74 674 | 95 834 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | -74 674 | 95 834 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 975 | 203 724 | 251 379 | 324 564 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 537 | 60 853 | 299 732 | ||||||
| Average Number Employees During Period | 20 | 40 | 40 | 40 | |||||
| Bank Borrowings | 50 000 | 50 000 | 40 494 | 29 845 | |||||
| Creditors | 42 814 | 45 000 | 72 000 | 288 836 | 287 542 | 470 392 | 843 539 | ||
| Fixed Assets | 131 417 | 136 606 | 87 428 | 69 942 | 504 345 | 523 133 | 522 531 | 833 062 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 749 | 51 395 | 73 185 | ||||||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 108 984 | |||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 108 984 | |||||
| Net Current Assets Liabilities | 3 856 | 184 985 | 555 078 | 198 000 | 320 405 | 238 086 | 293 784 | 478 714 | |
| Other Creditors | 97 522 | -43 500 | -46 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 740 | ||||||||
| Other Disposals Property Plant Equipment | 13 800 | ||||||||
| Property Plant Equipment Gross Cost | 647 320 | 701 857 | 748 910 | 1 048 642 | |||||
| Recoverable Value-added Tax | 26 379 | 24 130 | |||||||
| Taxation Social Security Payable | 55 579 | 25 028 | 31 222 | 58 924 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 83 984 | ||||||||
| Total Assets Less Current Liabilities | 100 | 135 273 | 321 591 | 282 428 | 267 942 | 824 750 | 761 219 | 816 315 | 1 311 776 |
| Trade Creditors Trade Payables | 233 257 | 262 044 | 376 563 | 429 482 | |||||
| Value-added Tax Payable | 137 329 | 401 133 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due After One Year | 209 947 | 225 757 | |||||||
| Creditors Due Within One Year | 44 531 | 42 814 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed heba el bannan LTDcertificate issued on 19/12/23 filed on: 19th, December 2023 |
change of name | Free Download (3 pages) |
| NM01 |
Resolution of change of name |
change of name |
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