Founded in 2016, Banni, classified under reg no. 10313697 is an active company. Currently registered at 12 Phillimore Gardens NW10 3LJ, London the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Shamji H., appointed on 5 August 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Phillimore Gardens |
Town | London |
Post code | NW10 3LJ |
Country of origin | United Kingdom |
Registration Number | 10313697 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Shamji H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Shamji H.
Notified on | 5 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 974 | 53 704 | 60 008 | 11 372 | 13 475 | 22 423 | 15 743 |
Net Assets Liabilities | 4 356 | 5 196 | 4 472 | 4 216 | 10 192 | 18 040 | 26 008 |
Property Plant Equipment | 432 635 | 435 040 | 435 040 | 435 040 | 435 040 | 435 040 | 435 040 |
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 432 635 | 2 405 | |||||
Bank Borrowings | 306 965 | 306 965 | 306 965 | 306 965 | 306 965 | 306 965 | 306 965 |
Creditors | 177 288 | 176 583 | 183 611 | 135 231 | 131 358 | 132 458 | 117 810 |
Net Current Assets Liabilities | -121 314 | -122 879 | -123 603 | -123 859 | -117 883 | -110 035 | -102 067 |
Other Creditors | 176 490 | 176 290 | 183 611 | 135 231 | 130 186 | 130 617 | 115 966 |
Property Plant Equipment Gross Cost | 432 635 | 435 040 | 435 040 | 435 040 | 435 040 | 435 040 | 435 040 |
Taxation Social Security Payable | 998 | 293 | 1 172 | 1 841 | 1 844 | ||
Total Assets Less Current Liabilities | 311 321 | 312 161 | 311 437 | 311 181 | 317 157 | 325 005 | 332 973 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 10th, February 2024 |
accounts | Free Download (5 pages) |
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