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Banyan Investments Limited WOODFORD GREEN

Founded in 2014, Banyan Investments, classified under reg no. 09027309 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Adrian S., appointed on 7 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Banyan Investments Limited Address / Contact

Office Address The Retreat
Office Address2 406 Roding Lane South
Town Woodford Green
Post code IG8 8EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09027309
Date of Incorporation Wed, 7th May 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Adrian S.

Position: Director

Appointed: 07 May 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Adrian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adrian S.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth45 779174 594       
Balance Sheet
Cash Bank In Hand36 464100 262       
Cash Bank On Hand 100 262167 627194 121157 41034 13423 20914 360104 730
Current Assets  167 627195 122165 63236 55141 985111 578108 732
Debtors   1 0018 2222 41718 77697 2184 002
Net Assets Liabilities 174 594321 214      
Other Debtors   1 0013 8442 41718 77696 3184 002
Property Plant Equipment 1 0181 5671 8931 4201 9671 7442 647 
Tangible Fixed Assets5241 018       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve45 777174 592       
Shareholder Funds45 779174 594       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5147681 3991 8722 5283 1093 9925 351
Additions Other Than Through Business Combinations Investment Property Fair Value Model      75 000432 82541 667
Average Number Employees During Period 11111111
Creditors 1 228 7521 150 0461 047 461642 133473 000450 579856 566768 621
Creditors Due Within One Year1 293 2751 228 752       
Dividends Paid   9 925     
Fixed Assets1 302 5901 303 0841 303 6331 303 9591 303 4861 304 0331 378 8101 812 5381 855 635
Increase From Depreciation Charge For Year Property Plant Equipment  2546314736565818831 359
Investment Property 1 302 0661 302 0661 302 0661 302 0661 302 0661 377 0661 809 8911 851 558
Investment Property Fair Value Model 1 302 0661 302 0661 302 0661 302 0661 302 0661 377 0661 809 8911 851 558
Net Current Assets Liabilities-1 256 811-1 128 490-982 419-852 339-476 501-436 449-408 594-744 988-659 889
Number Shares Allotted22       
Other Creditors 1 191 7781 110 3571 010 747530 328441 705422 989833 477736 241
Other Taxation Social Security Payable 36 97439 68934 64689 7609 94224 59623 08932 380
Par Value Share11       
Profit Loss  146 620140 331375 365    
Property Plant Equipment Gross Cost 1 5322 3353 2923 2924 4954 8536 6399 428
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions1 302 066        
Tangible Fixed Assets Cost Or Valuation6991 532       
Tangible Fixed Assets Depreciation175514       
Total Additions Including From Business Combinations Property Plant Equipment  803957 1 2033581 7862 789
Total Assets Less Current Liabilities45 779174 594321 214451 620826 985867 584970 2161 067 5501 195 746
Trade Creditors Trade Payables   2 06822 04521 3532 994  
Trade Debtors Trade Receivables    4 378  900 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-05-31
filed on: 21st, February 2024 		Free Download (8 pages)

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