Banbury Service Group Limited ASHFORD


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.

Banbury Service Group Limited Address / Contact

Office Address Unit 9 New Luckhurst Farm Bethersden Road
Office Address2 Smarden
Town Ashford
Post code TN27 8QT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ashley B.

Position: Director

Appointed: 10 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-03-012022-02-282023-02-28
Balance Sheet
Cash Bank On Hand  112 998134 547
Current Assets  148 642180 400
Debtors  35 64445 853
Net Assets Liabilities1130 90258 447
Property Plant Equipment  15 75027 247
Other
Version Production Software    
Accumulated Depreciation Impairment Property Plant Equipment  5 25014 332
Additions Other Than Through Business Combinations Property Plant Equipment  21 00020 579
Average Number Employees During Period  55
Bank Borrowings  30 03122 577
Creditors  20 16111 851
Increase From Depreciation Charge For Year Property Plant Equipment  5 2509 082
Loans From Directors  83 298114 772
Net Current Assets Liabilities  128 481168 549
Prepayments Accrued Income   2 708
Property Plant Equipment Gross Cost  21 00041 579
Recoverable Value-added Tax   1 277
Taxation Social Security Payable  3 5547 871
Total Assets Less Current Liabilities  144 231195 796
Trade Creditors Trade Payables  7 5853 980
Trade Debtors Trade Receivables  35 64441 868
Value-added Tax Payable  9 022 
Called Up Share Capital Not Paid Not Expressed As Current Asset11  
Number Shares Allotted100100  
Par Value Share00  

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2024/02/03
filed on: 13th, February 2024
Free Download (3 pages)

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