Founded in 2014, Bangarner, classified under reg no. 08847857 is an active company. Currently registered at 838 Ecclesall Road S11 8TD, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Christopher B., Lindsay G.. Of them, Lindsay G. has been with the company the longest, being appointed on 22 January 2016 and Christopher B. has been with the company for the least time - from 3 February 2023. As of 24 April 2024, there were 3 ex directors - Chris B., Christopher B. and others listed below. There were no ex secretaries.
| Office Address | 838 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8TD |
| Country of origin | United Kingdom |
| Registration Number | 08847857 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 03 February 2023
Position: Director
Appointed: 22 January 2016
Position: Corporate Secretary
Appointed: 16 January 2014
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Christopher B. This PSC and has 25-50% shares. The second one in the PSC register is Lindsey G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Chris B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 3 February 2023 |
| Nature of control: |
25-50% shares |
Lindsey G.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris B.
| Notified on | 8 July 2020 |
| Ceased on | 3 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris B.
| Notified on | 1 May 2016 |
| Ceased on | 8 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-12-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 577 | 576 | 5 259 | 1 015 | 1 015 | 7 195 | 13 922 | 5 958 | -4 852 | |
| Current Assets | 13 922 | 74 934 | 40 761 | |||||||
| Debtors | 68 976 | 45 613 | ||||||||
| Net Assets Liabilities | 487 | -14 931 | -28 462 | -50 679 | -50 679 | -3 772 | -31 689 | 19 917 | -15 624 | |
| Other Debtors | 68 976 | 45 613 | ||||||||
| Cash Bank In Hand | -5 789 | 11 577 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 203 | 487 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | |||||||||
| Profit Loss Account Reserve | 1 203 | 485 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 25 000 | 25 000 | 17 610 | |||||||
| Bank Overdrafts | 8 085 | |||||||||
| Creditors | 2 479 | 11 253 | 8 687 | 51 694 | 3 501 | 10 967 | 20 611 | 30 017 | 38 775 | |
| Net Current Assets Liabilities | -4 624 | 9 098 | -10 677 | -3 428 | -50 679 | -2 486 | -3 772 | -6 689 | 44 917 | 1 986 |
| Other Creditors | 1 571 | 25 034 | 48 193 | 48 193 | 5 550 | 10 362 | ||||
| Other Taxation Social Security Payable | 2 479 | 3 168 | 3 687 | 3 501 | ||||||
| Taxation Social Security Payable | 3 501 | 5 417 | 2 249 | 2 929 | -295 | |||||
| Total Assets Less Current Liabilities | -4 624 | 9 098 | -10 677 | -3 428 | -2 486 | -3 772 | -6 689 | 44 917 | 1 986 | |
| Trade Creditors Trade Payables | 7 040 | 4 254 | 5 000 | 8 000 | 27 088 | 39 070 | ||||
| Capital Employed | 1 203 | 487 | ||||||||
| Creditors Due After One Year | -5 827 | 8 611 | ||||||||
| Creditors Due Within One Year | -1 165 | 2 479 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy