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Banna Medical Services Limited BANBURY

Banna Medical Services started in year 2012 as Private Limited Company with registration number 08135946. The Banna Medical Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at 4 South Bar Street. Postal code: OX16 9AA.

The firm has 2 directors, namely Philip C., Helen L.. Of them, Philip C., Helen L. have been with the company the longest, being appointed on 10 July 2012. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Banna Medical Services Limited Address / Contact

Office Address 4 South Bar Street
Town Banbury
Post code OX16 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08135946
Date of Incorporation Tue, 10th Jul 2012
Industry General medical practice activities
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Philip C.

Position: Director

Appointed: 10 July 2012

Helen L.

Position: Director

Appointed: 10 July 2012

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Philip C. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Helen L. This PSC owns 25-50% shares.

Philip C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Helen L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth13 08755 62286 215129 472       
Balance Sheet
Cash Bank On Hand   133 350129 349200 074312 102313 909335 973486 621598 298
Current Assets35 44269 647122 883149 603144 425225 724333 666338 842362 327512 471631 543
Debtors3 0515 51516 75216 25415 07625 65021 56424 93326 35425 85033 245
Net Assets Liabilities   129 473133 514201 547285 095391 385499 959622 363737 318
Other Debtors    8 0092 805 2 253987 5 000
Property Plant Equipment   1 5861 1891 6411 7994 3883 2912 4681 851
Cash Bank In Hand32 39164 132106 131133 349       
Net Assets Liabilities Including Pension Asset Liability13 08755 62286 215129 472       
Tangible Fixed Assets5731 4041 0531 586       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve12 98755 52286 115129 372       
Shareholder Funds13 08755 62286 215129 472       
Other
Accrued Liabilities   2 4002 4002 4002 4002 4005 0844 9443 150
Accumulated Depreciation Impairment Property Plant Equipment   1 5391 9362 4833 0834 3355 4326 2556 872
Additions Other Than Through Business Combinations Property Plant Equipment     9997584 111   
Average Number Employees During Period   33333333
Creditors   21 71612 10025 81850 37051 84463 19990 11693 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -234   
Disposals Property Plant Equipment       -270   
Fixed Assets5731 4041 0531 586  1 799104 388200 831200 008199 391
Increase From Depreciation Charge For Year Property Plant Equipment    3975476001 4861 097823617
Investments Fixed Assets       100 000197 540197 540197 540
Net Current Assets Liabilities12 51454 21885 162127 886132 325199 906283 296286 997299 128422 355537 927
Number Shares Issued Fully Paid   100100100100100100100100
Other Creditors   18 7738 88223 41822 73225 05931 23547 13558 016
Par Value Share111111111 1
Prepayments      5 840    
Property Plant Equipment Gross Cost   3 1253 1254 1244 8828 7238 7238 7238 723
Taxation Social Security Payable   54381821 48225 23824 38526 88038 03732 450
Trade Debtors Trade Receivables   16 2537 06722 84515 72422 68025 36725 85028 245
Creditors Due Within One Year22 92815 42937 72121 717       
Number Shares Allotted100100100100       
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 10th July 2023
filed on: 19th, July 2023 		Free Download (4 pages)

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