Banera Ltd is a private limited company that can be found at The Old Convent Llanbadarn Road, Aberystwyth, Aberystwyth SY23 1WX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director and 1 secretary.
Director Nesta R., appointed on 06 February 2023.
Moving on to secretaries, we can mention: Llinos R., appointed on 03 October 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-10-02 and the deadline for the subsequent filing is 2024-10-16. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Old Convent Llanbadarn Road |
| Office Address2 | Aberystwyth |
| Town | Aberystwyth |
| Post code | SY23 1WX |
| Country of origin | United Kingdom |
| Registration Number | 10992751 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 06 February 2023
Position: Secretary
Appointed: 03 October 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Nesta R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nia R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nesta R.
| Notified on | 6 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nia R.
| Notified on | 3 October 2017 |
| Ceased on | 6 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Current Assets | 6 050 | 38 048 | 15 175 | 41 019 | |
| Net Assets Liabilities | -49 957 | -101 414 | -91 366 | -43 224 | |
| Property Plant Equipment | 105 039 | 138 448 | |||
| Total Inventories | 10 000 | 10 000 | |||
| Other | |||||
| Description Principal Activities | 56 302 | ||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 1 500 | 1 500 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 300 | 2 125 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 422 | 46 920 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 461 | 57 907 | |||
| Average Number Employees During Period | 14 | 12 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 1 716 | 917 | |||
| Creditors | 164 996 | 205 714 | 186 161 | 107 463 | 122 443 |
| Finished Goods Goods For Resale | 10 000 | 10 000 | |||
| Fixed Assets | 138 448 | 108 247 | 90 364 | 74 929 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 422 | 24 498 | |||
| Loans From Directors | 121 901 | 203 049 | |||
| Net Current Assets Liabilities | -154 996 | -199 664 | -148 113 | -92 288 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 127 461 | 185 368 | |||
| Taxation Social Security Payable | 8 914 | 9 279 | |||
| Total Assets | 105 539 | 115 948 | |||
| Total Assets Less Current Liabilities | -61 216 | -39 866 | -1 924 | ||
| Total Liabilities | 105 539 | 115 948 | |||
| Trade Creditors Trade Payables | 30 965 | 35 117 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-02 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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