Founded in 2015, Bantas, classified under reg no. 09728113 is an active company. Currently registered at 4 Vicarage Road TW11 8EZ, Teddington the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Anton B., appointed on 11 August 2015. In addition, a secretary was appointed - Anastasia K., appointed on 11 August 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Vicarage Road |
Town | Teddington |
Post code | TW11 8EZ |
Country of origin | United Kingdom |
Registration Number | 09728113 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Anastasia K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Anton B. This PSC owns 25-50% shares.
Anastasia K.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Anton B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 17 098 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 48 441 | 49 066 | 59 144 | ||||
Current Assets | 50 766 | 136 537 | 84 345 | 84 082 | 98 930 | 98 437 | 62 665 |
Debtors | 2 325 | 87 471 | 19 050 | ||||
Net Assets Liabilities | 17 098 | 48 809 | 54 859 | ||||
Other Debtors | 1 | 1 | 1 | ||||
Property Plant Equipment | 375 | 887 | 2 273 | ||||
Cash Bank In Hand | 48 441 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 098 | ||||||
Tangible Fixed Assets | 375 | ||||||
Trade Debtors | 2 324 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 17 097 | ||||||
Shareholder Funds | 17 098 | ||||||
Other | |||||||
Description Principal Activities | 62 020 | 62 020 | 62 020 | 62 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 462 | 1 374 | ||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 34 043 | 88 615 | 31 259 | 18 024 | 30 640 | 12 991 | 20 609 |
Dividends Paid | 51 516 | 62 279 | |||||
Fixed Assets | 375 | 887 | 2 273 | 2 004 | 1 503 | 1 393 | 2 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 912 | |||||
Net Current Assets Liabilities | 16 723 | 47 922 | 52 586 | ||||
Other Creditors | 500 | 500 | |||||
Prepayments Accrued Income | 49 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | ||||||
Property Plant Equipment Gross Cost | 500 | 1 349 | 3 647 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 323 | 12 121 | |||||
Taxation Social Security Payable | 27 717 | 55 910 | 6 273 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | 2 298 | |||||
Total Assets | 86 618 | 80 580 | 100 433 | 99 830 | 68 724 | ||
Total Assets Less Current Liabilities | 17 098 | 48 809 | 54 859 | ||||
Total Liabilities | 86 618 | 86 086 | 100 433 | 99 829 | 68 724 | ||
Trade Creditors Trade Payables | 5 826 | 32 205 | 19 335 | ||||
Trade Debtors Trade Receivables | 2 324 | 87 470 | 19 000 | ||||
Creditors Due Within One Year | 34 043 | ||||||
Number Shares Allotted | 100 | ||||||
Other Creditors Due Within One Year | 500 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
Tangible Fixed Assets Depreciation | 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
Taxation Social Security Due Within One Year | 27 717 | ||||||
Trade Creditors Within One Year | 5 826 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy