Founded in 2010, Baneberry Finance, classified under reg no. 07175130 is an active company. Currently registered at 2nd Floor 16 Princeton Mews KT2 6PT, Kingston Upon Thames the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023. Since 9th November 2010 Baneberry Finance Limited is no longer carrying the name Bloomsbury Finance.
At the moment there are 2 directors in the the firm, namely Matthew M. and Julian S.. In addition one secretary - Johanna S. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor 16 Princeton Mews |
| Office Address2 | 167-169 London Road |
| Town | Kingston Upon Thames |
| Post code | KT2 6PT |
| Country of origin | United Kingdom |
| Registration Number | 07175130 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 02 March 2010
Position: Director
Appointed: 02 March 2010
Position: Director
Appointed: 02 March 2010
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Matthew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bloomsbury Finance | November 9, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 192 392 | 143 256 | 147 034 | 107 918 | 53 661 | 44 376 |
| Current Assets | 198 371 | 144 995 | 173 420 | 135 491 | 65 403 | 53 545 |
| Debtors | 5 979 | 1 739 | 26 386 | 27 573 | 11 742 | 9 169 |
| Other Debtors | 200 | 23 325 | 8 583 | 3 625 | 3 625 | |
| Property Plant Equipment | 359 | 2 437 | 2 584 | 1 452 | 320 | |
| Other | ||||||
| Accrued Liabilities | 2 261 | 3 983 | 16 889 | 2 696 | 2 921 | 2 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 108 | 7 467 | 8 279 | 1 944 | 3 076 | 4 208 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 24 247 | 2 868 | 13 920 | 15 122 | 4 406 | 10 087 |
| Creditors | 27 710 | 11 990 | 31 278 | 20 090 | 9 723 | 25 200 |
| Dividends Paid | 50 000 | 50 000 | 90 000 | 76 000 | 70 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 812 | 1 132 | 1 132 | 1 132 | |
| Net Current Assets Liabilities | 170 661 | 133 005 | 142 142 | 115 401 | 55 680 | 28 345 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 2 | |
| Other Taxation Social Security Payable | 84 | 133 | 469 | 902 | 1 292 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 11 985 | 61 574 | 63 406 | 15 147 | 41 531 | |
| Property Plant Equipment Gross Cost | 7 467 | 7 467 | 10 716 | 4 528 | 4 528 | |
| Total Assets Less Current Liabilities | 171 020 | 133 005 | 144 579 | 117 985 | 57 132 | 28 665 |
| Trade Debtors Trade Receivables | 5 979 | 1 539 | 3 061 | 18 990 | 8 117 | 5 436 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 467 | |||||
| Disposals Property Plant Equipment | 7 467 | |||||
| Prepayments Accrued Income | 108 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 249 | 1 279 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy