Founded in 2016, Banbury Group, classified under reg no. 10218966 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Michael L., appointed on 7 June 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10218966 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 07 June 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Michael L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 602 | 16 250 | 204 | 204 | 130 230 | 93 043 | 777 |
| Current Assets | 81 731 | 44 379 | 28 333 | 28 333 | 158 359 | 121 172 | 45 906 |
| Debtors | 28 129 | 28 129 | 28 129 | 28 129 | 28 129 | 28 129 | 45 129 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||||
| Amounts Owed By Group Undertakings | 23 129 | 23 129 | 23 129 | 23 129 | 23 129 | 23 129 | 40 129 |
| Amounts Owed To Group Undertakings | 529 007 | 717 307 | 707 307 | 708 307 | 848 307 | 868 307 | 824 507 |
| Creditors | 1 178 029 | 1 182 829 | 1 167 803 | 1 168 803 | 1 299 793 | 1 263 788 | 1 189 489 |
| Investments Fixed Assets | 1 078 677 | 1 118 677 | 1 118 677 | 1 118 677 | 1 118 677 | 1 118 677 | 1 118 677 |
| Net Current Assets Liabilities | -1 096 298 | -1 138 450 | -1 139 470 | -1 140 470 | -1 141 434 | -1 142 616 | -1 143 583 |
| Other Creditors | 150 000 | ||||||
| Other Investments Other Than Loans | 1 078 677 | 1 118 677 | 1 118 677 | 1 118 677 | 1 118 677 | 1 118 677 | 1 118 677 |
| Total Assets Less Current Liabilities | -17 621 | -19 773 | -20 793 | -21 793 | -22 757 | -23 939 | -24 906 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 13, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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