Bank House Wealth started in year 2013 as Private Limited Company with registration number 08743284. The Bank House Wealth company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Camberley at 7 Portesbery Road. Postal code: GU15 3TA. Since 2020/11/10 Bank House Wealth Limited is no longer carrying the name Pattison James Associates Financial Services.
The firm has one director. James S., appointed on 22 October 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Nicole P.. There were no ex secretaries.
Office Address | 7 Portesbery Road |
Town | Camberley |
Post code | GU15 3TA |
Country of origin | United Kingdom |
Registration Number | 08743284 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As we discovered, there is James S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicole S. This PSC owns 25-50% shares. The third one is Nicole P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicole S.
Notified on | 1 November 2021 |
Ceased on | 30 April 2024 |
Nature of control: |
25-50% shares |
Nicole P.
Notified on | 1 November 2016 |
Ceased on | 18 April 2019 |
Nature of control: |
25-50% shares |
Nicole P.
Notified on | 6 April 2016 |
Ceased on | 1 November 2016 |
Nature of control: |
25-50% shares |
Pattison James Associates Financial Services | November 10, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 14 720 | 5 584 | 3 238 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 689 | 5 916 | 2 655 | ||||||
Cash Bank On Hand | 2 655 | 14 098 | 6 053 | 23 064 | 4 685 | ||||
Current Assets | 26 034 | 10 220 | 8 768 | 24 098 | 6 053 | 23 064 | 93 885 | 113 280 | 124 743 |
Debtors | 7 345 | 4 304 | 6 113 | 10 000 | 89 200 | ||||
Other Debtors | 5 500 | 10 000 | 89 200 | ||||||
Property Plant Equipment | 120 | 13 480 | 10 607 | ||||||
Tangible Fixed Assets | 240 | 120 | |||||||
Net Assets Liabilities | 35 277 | 45 228 | 33 973 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 720 | 5 584 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 14 718 | 5 582 | 3 236 | ||||||
Shareholder Funds | 14 720 | 5 584 | 3 238 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 360 | 360 | 960 | 3 833 | ||||
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Creditors | 5 650 | 23 346 | 5 085 | 18 468 | 19 215 | 24 793 | 48 928 | ||
Creditors Due Within One Year | 11 314 | 4 876 | 5 650 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 600 | 2 873 | ||||||
Net Current Assets Liabilities | 26 034 | 5 344 | 3 118 | 752 | 968 | 4 596 | 74 670 | 88 487 | 75 815 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 3 831 | 19 580 | 4 331 | 16 444 | 64 037 | ||||
Other Taxation Social Security Payable | 1 819 | 3 766 | 754 | 2 024 | 5 178 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 360 | 360 | 360 | 14 440 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 360 | ||||||||
Tangible Fixed Assets Depreciation | 120 | 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 120 | 120 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 080 | ||||||||
Total Assets Less Current Liabilities | 14 720 | 5 584 | 3 238 | 752 | 968 | 18 076 | 85 277 | 93 790 | 75 815 |
Trade Debtors Trade Receivables | 613 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 263 | 250 | |||||||
Fixed Assets | 240 | 10 607 | 5 303 | ||||||
Creditors Due After One Year | 11 314 | ||||||||
Tangible Fixed Assets Additions | 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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