Founded in 2014, Bann'up Services, classified under reg no. 09204789 is an active company. Currently registered at Wilberforce House NW4 4QE, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Jean B., David B.. Of them, David B. has been with the company the longest, being appointed on 5 September 2014 and Jean B. has been with the company for the least time - from 1 January 2017. As of 28 April 2024, there was 1 ex director - Melanie B.. There were no ex secretaries.
| Office Address | Wilberforce House |
| Office Address2 | Station Road |
| Town | London |
| Post code | NW4 4QE |
| Country of origin | United Kingdom |
| Registration Number | 09204789 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Corporate Secretary
Appointed: 31 October 2020
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 05 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Bachup Services from Nimes 30000, France. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bachup Services
305 Ancienne Route D'Avignon, Nimes 30000, France
| Legal authority | French |
| Legal form | Limited Liability Company |
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -33 103 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 288 | 21 425 | 39 780 | 95 119 | 91 345 | 86 650 | 78 461 | 78 557 |
| Current Assets | 23 655 | 48 126 | 50 929 | 129 632 | 121 805 | 136 653 | 124 022 | 115 751 |
| Debtors | 23 367 | 26 701 | 11 149 | 34 513 | 30 460 | 50 003 | 45 561 | 37 194 |
| Net Assets Liabilities | -33 103 | -22 444 | -20 139 | 40 507 | 38 543 | 30 522 | 46 868 | 48 622 |
| Other Debtors | 250 | 3 440 | 3 440 | 3 440 | 3 878 | 2 252 | 3 878 | 438 |
| Property Plant Equipment | 260 | 1 706 | 1 218 | 730 | 248 | |||
| Cash Bank In Hand | 288 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 103 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | |||||||
| Profit Loss Account Reserve | -38 103 | |||||||
| Shareholder Funds | -33 103 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 | 246 | 734 | 1 222 | 1 704 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 | 1 686 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 39 371 | 45 171 | 45 171 | 45 171 | 45 171 | 45 171 | 45 171 | 45 171 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 057 | 121 | 2 506 | 634 | ||||
| Creditors | 56 758 | 70 570 | 71 068 | 89 385 | 84 968 | 107 349 | 77 884 | 67 377 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 240 | 488 | 488 | 482 | |||
| Net Current Assets Liabilities | 23 655 | -22 444 | -20 139 | 40 247 | 36 837 | 29 304 | 46 138 | 48 374 |
| Other Creditors | 5 000 | 10 000 | 14 200 | 16 950 | 14 450 | 14 450 | 14 450 | 14 550 |
| Other Taxation Social Security Payable | 5 095 | 8 831 | 3 092 | 10 332 | 8 619 | 10 658 | 3 638 | 3 862 |
| Property Plant Equipment Gross Cost | 266 | 1 952 | 1 952 | 1 952 | 1 952 | |||
| Total Assets Less Current Liabilities | 23 655 | -22 444 | -20 139 | 40 507 | 38 543 | 30 522 | 46 868 | 48 622 |
| Trade Creditors Trade Payables | 7 292 | 6 568 | 8 605 | 7 875 | 16 607 | 37 070 | 12 119 | 3 160 |
| Trade Debtors Trade Receivables | 23 117 | 23 261 | 7 709 | 31 073 | 26 582 | 47 751 | 41 683 | 36 756 |
| Advances Credits Directors | 4 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Advances Credits Made In Period Directors | 4 500 | 5 000 | ||||||
| Creditors Due After One Year | 56 758 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy