Banyi Ventures Limited is a private limited company located at 29A Crown Street, Brentwood CM14 4BA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Bryan M., appointed on 03 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-04-02 and the due date for the following filing is 2024-04-16. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 29a Crown Street |
Town | Brentwood |
Post code | CM14 4BA |
Country of origin | United Kingdom |
Registration Number | 10703384 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Bryan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan M.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Current Assets | 85 924 | 42 175 | 70 166 | 93 038 | 90 634 | 84 315 |
Net Assets Liabilities | 53 777 | 34 494 | 50 813 | 58 579 | 58 158 | 56 293 |
Cash Bank On Hand | 78 516 | 82 681 | ||||
Debtors | 12 118 | 1 634 | ||||
Other Debtors | 1 446 | 1 634 | ||||
Other | ||||||
Administration Support Average Number Employees | 1 | 1 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 33 274 | 9 045 | 20 069 | 25 256 | 25 257 | 13 461 |
Fixed Assets | 767 | 1 194 | 716 | 485 | ||
Net Current Assets Liabilities | 53 010 | 33 300 | 50 097 | 83 350 | 83 334 | 67 668 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 360 | 170 | 426 | |||
Total Assets Less Current Liabilities | 50 813 | 83 835 | 83 415 | 69 754 | ||
Amount Specific Advance Or Credit Directors | -1 337 | -4 771 | 3 392 | -106 | ||
Amount Specific Advance Or Credit Made In Period Directors | 8 163 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 337 | -3 434 | -3 498 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 806 | ||||
Bank Borrowings Overdrafts | 25 257 | 13 461 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 781 | |||||
Disposals Property Plant Equipment | 1 781 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 775 | |||||
Other Creditors | 13 | 1 462 | ||||
Other Taxation Social Security Payable | 7 287 | 8 412 | ||||
Property Plant Equipment Gross Cost | 1 893 | 2 892 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 780 | |||||
Trade Creditors Trade Payables | 802 | |||||
Trade Debtors Trade Receivables | 10 672 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-02 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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