Founded in 2000, Bang On The Door, classified under reg no. NI038073 is an active company. Currently registered at Studio 3 BT47 6FA, Londonderry the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Karen D. and Samantha S.. In addition one secretary - Karen D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio 3 |
Office Address2 | Building 80/81 Ebrington |
Town | Londonderry |
Post code | BT47 6FA |
Country of origin | United Kingdom |
Registration Number | NI038073 |
Date of Incorporation | Tue, 7th Mar 2000 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Samantha S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 81 975 | 116 922 | 29 607 | -3 281 | ||||||
Balance Sheet | ||||||||||
Current Assets | 90 832 | 134 307 | 51 524 | 30 754 | 23 964 | 16 428 | 22 191 | 29 791 | 36 623 | 24 946 |
Net Assets Liabilities | 3 281 | 8 088 | 16 740 | |||||||
Cash Bank In Hand | 26 811 | 89 329 | 43 381 | |||||||
Debtors | 64 021 | 44 978 | 15 292 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 975 | 116 922 | 29 607 | -3 281 | ||||||
Tangible Fixed Assets | 33 079 | 21 686 | 16 344 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 81 775 | 116 722 | 29 407 | |||||||
Shareholder Funds | 81 975 | 116 922 | 29 607 | -3 281 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 770 | 1 528 | 440 | 540 | 940 | 940 | 1 340 | |||
Creditors | 43 420 | 34 506 | 33 788 | 28 431 | 28 558 | 26 482 | 20 613 | |||
Fixed Assets | 33 080 | 21 687 | 16 345 | 6 742 | 3 898 | 1 060 | 886 | 1 716 | 1 286 | 858 |
Net Current Assets Liabilities | 48 895 | 95 235 | 13 262 | -9 253 | 10 458 | 17 360 | -6 240 | 1 233 | 10 141 | 4 333 |
Total Assets Less Current Liabilities | 81 975 | 116 922 | 29 959 | -2 511 | 6 560 | 16 300 | -5 354 | 2 949 | 11 427 | 5 191 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 989 | 3 413 | 84 | |||||||
Accruals Deferred Income | 352 | 770 | ||||||||
Creditors Due Within One Year | 41 937 | 39 072 | 45 411 | 43 420 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 5 819 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 202 553 | 202 553 | 208 372 | |||||||
Tangible Fixed Assets Depreciation | 169 474 | 180 867 | 192 028 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 393 | 11 161 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy