Banjay started in year 2013 as Private Limited Company with registration number 08824442. The Banjay company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Gainsborough at 33 Northolme View. Postal code: DN21 2EY.
The firm has one director. Jason B., appointed on 23 January 2021. There are currently no secretaries appointed. As of 17 April 2025, there were 2 ex directors - Jason B., Phares B. and others listed below. There were no ex secretaries.
| Office Address | 33 Northolme View |
| Town | Gainsborough |
| Post code | DN21 2EY |
| Country of origin | United Kingdom |
| Registration Number | 08824442 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Hospital activities |
| End of financial Year | 30th December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (199 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 23 January 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Jason B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jason B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jason B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Jason B.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | 36 | 5 478 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 301 | 100 | ||||||||
| Current Assets | 4 159 | 8 098 | 24 156 | 64 476 | 25 705 | 17 682 | 21 552 | 14 225 | 9 828 | 7 712 |
| Debtors | 1 066 | 25 705 | 17 682 | 21 251 | 14 125 | |||||
| Net Assets Liabilities | 5 478 | 12 351 | 40 872 | 5 689 | 2 | -2 421 | -4 950 | -11 012 | -14 208 | |
| Other Debtors | 25 705 | 17 682 | 21 251 | 14 125 | ||||||
| Cash Bank In Hand | 3 093 | 8 098 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 | 5 478 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 35 | 5 477 | ||||||||
| Shareholder Funds | 36 | 5 478 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | 2 025 | ||||||||
| Accrued Liabilities | 636 | 540 | 600 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 540 | 540 | |||||||
| Administration Support Average Number Employees | 1 | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 5 496 | 5 496 | ||||||||
| Bank Overdrafts | 2 998 | 693 | 2 026 | 2 996 | ||||||
| Creditors | 2 620 | 11 805 | 10 799 | 5 496 | 17 680 | 15 000 | 5 329 | 13 050 | 17 130 | |
| Net Current Assets Liabilities | 35 | 5 901 | -3 222 | -9 418 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 2 329 | |||||||||
| Other Remaining Borrowings | 9 628 | 15 000 | 10 250 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Taxation Social Security Payable | 6 220 | 1 227 | 2 469 | |||||||
| Total Assets Less Current Liabilities | 36 | 12 351 | 51 671 | 11 185 | 2 | 12 579 | 5 901 | -3 222 | -9 418 | |
| Total Borrowings | 5 496 | 15 817 | 15 000 | 10 250 | ||||||
| Amount Specific Advance Or Credit Directors | 11 827 | 56 434 | 19 399 | 11 375 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 827 | 45 063 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -457 | -37 035 | -8 024 | |||||||
| Creditors Due Within One Year | 4 124 | 2 620 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 19th, September 2024 |
accounts | Free Download (5 pages) |
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