Founded in 1990, Bank House Financial Services, classified under reg no. 02498977 is an active company. Currently registered at 1 Church Road ST19 9BT, Stafford the company has been in the business for thirty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Samuel B., Benedict M. and Antony L. and others. In addition one secretary - Antony L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Janet E. who worked with the the company until 28 July 2016.
Office Address | 1 Church Road |
Office Address2 | Brewood |
Town | Stafford |
Post code | ST19 9BT |
Country of origin | United Kingdom |
Registration Number | 02498977 |
Date of Incorporation | Thu, 3rd May 1990 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 34 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 | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Samuel B. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Antony L. This PSC has significiant influence or control over the company,. Moving on, there is David H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Samuel B.
Notified on | 30 November 2019 |
Nature of control: |
significiant influence or control |
Antony L.
Notified on | 28 July 2016 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 28 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 012 | 60 599 | 33 475 | 36 201 | 15 767 |
Current Assets | 74 659 | 88 527 | 60 191 | 48 181 | 24 920 |
Debtors | 24 921 | 27 928 | 26 716 | 11 980 | 9 153 |
Net Assets Liabilities | 53 780 | 44 112 | |||
Other Debtors | 8 906 | 4 418 | 3 256 | 3 095 | 2 153 |
Property Plant Equipment | 288 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 753 | 19 041 | 19 041 | 14 528 | |
Amounts Owed By Group Undertakings | 3 000 | 7 000 | |||
Average Number Employees During Period | 5 | 5 | 6 | 4 | 4 |
Creditors | 19 780 | 44 415 | 39 807 | 27 200 | 4 300 |
Current Asset Investments | 21 726 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 513 | ||||
Disposals Property Plant Equipment | 4 513 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 982 | 982 | 982 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 288 | ||||
Net Current Assets Liabilities | 54 879 | 44 112 | 20 384 | 20 981 | 20 620 |
Other Creditors | 2 362 | 2 379 | 2 009 | 2 100 | 2 000 |
Other Taxation Social Security Payable | 17 418 | 42 036 | 37 798 | 25 100 | 2 300 |
Property Plant Equipment Gross Cost | 19 041 | 19 041 | 19 041 | 14 528 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 387 | ||||
Total Assets Less Current Liabilities | 55 167 | 44 112 | 20 384 | 20 981 | 20 620 |
Trade Debtors Trade Receivables | 16 015 | 23 510 | 23 460 | 5 885 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, April 2023 |
accounts | Free Download (7 pages) |
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