Bann Property Ltd is a private limited company situated at David Dale House, Broad Street, Glasgow G40 2QR. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Stephen T., appointed on 09 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to official database there was a change of name on 2017-08-23 and their previous name was Bann Proerty Limited.
The latest confirmation statement was filed on 2023-08-08 and the date for the next filing is 2024-08-22. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | David Dale House |
Office Address2 | Broad Street |
Town | Glasgow |
Post code | G40 2QR |
Country of origin | United Kingdom |
Registration Number | SC573163 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
Notified on | 9 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bann Proerty | August 23, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 798 | 12 624 | 165 787 | 59 291 | 4 043 | 1 273 |
Current Assets | 5 798 | 13 191 | 166 354 | 59 858 | 59 043 | 126 043 |
Debtors | 567 | 567 | 567 | 55 000 | 124 770 | |
Net Assets Liabilities | 1 979 | 75 102 | 134 670 | 218 767 | 289 060 | |
Other Debtors | 567 | 567 | 567 | 124 770 | ||
Other | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 771 | 2 690 | 4 750 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 254 627 | 70 840 | 133 494 | 64 340 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 256 030 | 265 839 | 441 321 | 420 221 | 364 879 | 446 176 |
Investment Property | 254 627 | 254 627 | 355 840 | 503 494 | 540 000 | 629 340 |
Investment Property Fair Value Model | 254 627 | 254 627 | 355 840 | 503 494 | 540 000 | 629 340 |
Net Current Assets Liabilities | -250 232 | -252 648 | -274 967 | -360 363 | -305 836 | -320 133 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 254 999 | 265 839 | 429 939 | 408 939 | 349 939 | 419 439 |
Other Taxation Social Security Payable | 1 031 | 11 382 | 11 282 | 12 790 | 26 737 | |
Par Value Share | 1 | 1 | ||||
Provisions | 5 771 | 8 461 | 15 397 | 20 147 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 771 | 8 461 | 15 397 | 20 147 | ||
Total Assets Less Current Liabilities | 4 395 | 1 979 | 80 873 | 143 131 | 234 164 | 309 207 |
Trade Creditors Trade Payables | 2 150 | |||||
Trade Debtors Trade Receivables | 55 000 | |||||
Additional Provisions Increase From New Provisions Recognised | 6 936 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 373 | 14 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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