Founded in 2014, Banen Associates, classified under reg no. 08996749 is an active company. Currently registered at 166 Manchester Road East M38 9LG, Manchester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 8th Feb 2023 Banen Associates Limited is no longer carrying the name Banen Recruitment.
The firm has one director. Shahzad N., appointed on 15 April 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 166 Manchester Road East |
Office Address2 | Little Hulton |
Town | Manchester |
Post code | M38 9LG |
Country of origin | United Kingdom |
Registration Number | 08996749 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Profectus Venture Capital Llp from Birmingham, England. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shahzad N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Profectus Venture Capital Llp
Morgan Reach House 136 Hagley Road, Edgbaston, Birmingham, West Midlands, B16 9NX, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | Oc369944 |
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shahzad N.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Banen Recruitment | February 8, 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -21 977 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 076 | ||||||||
Cash Bank On Hand | 8 035 | 42 912 | 14 219 | 4 269 | 3 575 | 4 085 | 28 705 | 16 755 | |
Current Assets | 6 076 | 33 318 | 55 624 | 97 818 | 21 135 | 16 527 | 4 441 | 29 171 | 23 539 |
Debtors | 25 283 | 12 712 | 83 599 | 16 866 | 12 952 | 356 | 466 | 6 784 | |
Net Assets Liabilities | -21 977 | -1 902 | 857 | 3 980 | -51 959 | -79 331 | -102 670 | -71 241 | -52 651 |
Net Assets Liabilities Including Pension Asset Liability | -21 977 | ||||||||
Other Debtors | 25 283 | 2 861 | 995 | 1 125 | 103 | 356 | 466 | 6 784 | |
Property Plant Equipment | 17 093 | 26 313 | 21 947 | 17 893 | 16 315 | 12 612 | 9 151 | 7 457 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -21 978 | ||||||||
Shareholder Funds | -21 977 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 073 | 7 806 | 12 172 | 16 226 | 20 404 | 24 107 | 27 568 | 31 101 | |
Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 3 403 | 18 000 | 14 885 | 13 927 | |||||
Creditors | 24 900 | 50 108 | 50 108 | 68 000 | 63 302 | 85 117 | 90 220 | 77 341 | 79 227 |
Creditors Due After One Year | 24 900 | ||||||||
Creditors Due Within One Year | 3 153 | ||||||||
Dividends Paid | 26 500 | 32 000 | |||||||
Fixed Assets | 17 093 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 733 | 4 366 | 4 054 | 4 178 | 3 703 | 3 461 | 3 533 | ||
Net Current Assets Liabilities | 2 923 | 31 113 | 24 652 | 50 033 | -6 550 | -10 529 | -25 062 | -3 051 | 19 119 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 50 108 | 68 000 | 63 302 | 85 117 | 72 220 | 62 456 | 65 300 | ||
Other Taxation Social Security Payable | 2 205 | 6 152 | 22 648 | 13 632 | 6 668 | 9 338 | 10 934 | 245 | |
Par Value Share | 1 | ||||||||
Profit Loss | 20 075 | 29 160 | 35 123 | ||||||
Property Plant Equipment Gross Cost | 20 166 | 34 119 | 34 119 | 34 119 | 36 719 | 36 719 | 36 719 | 38 558 | |
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 953 | 2 600 | 1 839 | ||||||
Total Assets Less Current Liabilities | 2 923 | 48 206 | 50 965 | 71 980 | 11 343 | 5 786 | -12 450 | 6 100 | 26 576 |
Trade Creditors Trade Payables | 31 | 882 | 432 | ||||||
Trade Debtors Trade Receivables | 9 851 | 82 604 | 15 741 | 12 849 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 6th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy