Founded in 2013, Bana Homes, classified under reg no. 08736175 is an active company. Currently registered at 295 Nelson Road TW2 7BJ, Twickenham the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Morteza N., appointed on 17 October 2013. In addition, a secretary was appointed - Morteza N., appointed on 17 October 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 295 Nelson Road |
Office Address2 | Nelson Road |
Town | Twickenham |
Post code | TW2 7BJ |
Country of origin | United Kingdom |
Registration Number | 08736175 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Morteza N. This PSC and has 75,01-100% shares.
Morteza N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | -569 | 6 352 | -8 822 | ||||||
Balance Sheet | |||||||||
Current Assets | 29 646 | 18 177 | 6 483 | 10 410 | 10 397 | 5 103 | 5 018 | ||
Net Assets Liabilities | 8 822 | 49 174 | 50 369 | 51 468 | 51 493 | 52 353 | 53 059 | ||
Cash Bank In Hand | 13 393 | 4 282 | 791 | ||||||
Debtors | 16 253 | 13 895 | 5 692 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -569 | 6 352 | -8 822 | ||||||
Tangible Fixed Assets | 11 750 | 9 237 | 7 289 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -570 | 6 351 | -8 823 | ||||||
Shareholder Funds | -569 | 6 352 | -8 822 | ||||||
Other | |||||||||
Creditors | 22 594 | 65 357 | 65 357 | 60 236 | 60 176 | 55 290 | 55 423 | ||
Fixed Assets | 11 750 | 9 237 | 7 289 | 5 773 | 4 591 | 3 665 | 3 665 | 2 937 | 2 364 |
Net Current Assets Liabilities | -12 319 | -2 885 | -16 111 | 54 947 | 54 960 | 55 133 | 55 158 | 55 290 | 55 423 |
Total Assets Less Current Liabilities | -569 | 6 352 | -8 822 | 49 174 | 50 369 | 51 468 | 51 493 | 52 353 | 53 059 |
Creditors Due Within One Year | 41 965 | 21 062 | 22 594 | ||||||
Tangible Fixed Assets Additions | 15 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||||||
Tangible Fixed Assets Depreciation | 3 250 | 5 763 | 7 711 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 250 | 2 513 | 1 948 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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