Founded in 2017, Banbury Service Group, classified under reg no. 10613658 is an active company. Currently registered at Unit 9 New Luckhurst Farm Bethersden Road TN27 8QT, Ashford the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Ashley B., appointed on 10 February 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 New Luckhurst Farm Bethersden Road |
Office Address2 | Smarden |
Town | Ashford |
Post code | TN27 8QT |
Country of origin | United Kingdom |
Registration Number | 10613658 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Satellite telecommunications activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Ashley B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley B.
Notified on | 10 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-03-01 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 112 998 | 134 547 | ||
Current Assets | 148 642 | 180 400 | ||
Debtors | 35 644 | 45 853 | ||
Net Assets Liabilities | 1 | 1 | 30 902 | 58 447 |
Property Plant Equipment | 15 750 | 27 247 | ||
Other | ||||
Version Production Software | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 250 | 14 332 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | 20 579 | ||
Average Number Employees During Period | 5 | 5 | ||
Bank Borrowings | 30 031 | 22 577 | ||
Creditors | 20 161 | 11 851 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 250 | 9 082 | ||
Loans From Directors | 83 298 | 114 772 | ||
Net Current Assets Liabilities | 128 481 | 168 549 | ||
Prepayments Accrued Income | 2 708 | |||
Property Plant Equipment Gross Cost | 21 000 | 41 579 | ||
Recoverable Value-added Tax | 1 277 | |||
Taxation Social Security Payable | 3 554 | 7 871 | ||
Total Assets Less Current Liabilities | 144 231 | 195 796 | ||
Trade Creditors Trade Payables | 7 585 | 3 980 | ||
Trade Debtors Trade Receivables | 35 644 | 41 868 | ||
Value-added Tax Payable | 9 022 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 0 | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy