Banana Management Company Limited is a private limited company located at The Red Lion Old Road, Buckland, Betchworth RH3 7DS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Marc J., appointed on 19 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101). According to CH data there was a change of name on 2019-12-30 and their previous name was Marc and Ricky Limited.
The latest confirmation statement was sent on 2023-07-18 and the date for the next filing is 2024-08-01. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Red Lion Old Road |
| Office Address2 | Buckland |
| Town | Betchworth |
| Post code | RH3 7DS |
| Country of origin | United Kingdom |
| Registration Number | 10874917 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Marc J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ricky S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marc J.
| Notified on | 19 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ricky S.
| Notified on | 19 July 2017 |
| Ceased on | 12 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Marc And Ricky | December 30, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 6 289 | 36 341 | 42 118 | 10 425 |
| Current Assets | 100 | 63 499 | 68 149 | 93 272 | 70 328 |
| Debtors | 51 710 | 23 255 | 42 601 | 43 308 | |
| Net Assets Liabilities | 100 | -101 266 | -135 061 | -167 125 | -212 223 |
| Other Debtors | 39 960 | 23 255 | 28 044 | ||
| Property Plant Equipment | 230 552 | 239 382 | 210 511 | 167 832 | |
| Total Inventories | 5 500 | 8 553 | 8 553 | 16 595 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 5 330 | 50 703 | 98 980 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 091 | 12 772 | 16 502 | 5 598 | |
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 |
| Bank Borrowings | 50 000 | 47 411 | 37 339 | ||
| Bank Overdrafts | 6 214 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 136 151 | 136 151 | |||
| Creditors | 395 317 | 332 192 | 366 097 | 374 495 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 88 849 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | 3 942 | 45 373 | 48 277 | |
| Net Current Assets Liabilities | 100 | -331 818 | -264 043 | -272 825 | -304 167 |
| Other Creditors | 305 214 | 135 371 | 101 031 | 60 182 | |
| Property Plant Equipment Gross Cost | 231 940 | 244 712 | 261 214 | 266 812 | |
| Taxation Social Security Payable | 90 103 | 146 083 | 218 390 | 126 448 | |
| Total Assets Less Current Liabilities | -101 266 | -24 661 | -62 314 | -136 335 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 88 849 | ||||
| Trade Creditors Trade Payables | 50 071 | 46 676 | 181 651 | ||
| Trade Debtors Trade Receivables | 11 750 | 19 346 | 15 264 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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