Founded in 2009, Neil Banerjee And Associates, classified under reg no. 06978446 is an active company. Currently registered at 4a Teasdale Street DH8 6AF, Consett the company has been in the business for fifteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Pundarik B., Neil B. and Ina B.. In addition one secretary - Neil B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Teasdale Street |
| Town | Consett |
| Post code | DH8 6AF |
| Country of origin | United Kingdom |
| Registration Number | 06978446 |
| Date of Incorporation | Mon, 3rd Aug 2009 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 03 August 2009
Position: Secretary
Appointed: 03 August 2009
Position: Director
Appointed: 03 August 2009
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ina B. This PSC and has 25-50% shares. Another one in the PSC register is Neil B. This PSC owns 25-50% shares.
Ina B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Neil B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 335 | 41 397 | 34 400 | 10 485 |
| Current Assets | 37 540 | 43 305 | 34 400 | 20 123 |
| Debtors | 205 | 1 908 | 9 638 | |
| Net Assets Liabilities | 7 853 | 5 743 | 2 444 | -4 814 |
| Other Debtors | 192 | 1 895 | 9 638 | |
| Property Plant Equipment | 11 870 | 10 089 | 8 573 | 7 285 |
| Other | ||||
| Accrued Liabilities Deferred Income | 18 011 | 19 469 | 17 993 | 13 917 |
| Accumulated Amortisation Impairment Intangible Assets | 91 000 | 101 500 | 105 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 283 | 29 064 | 30 580 | 31 868 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||
| Amounts Owed To Directors | 34 371 | 27 363 | 18 024 | 8 378 |
| Average Number Employees During Period | 19 | 21 | 18 | 19 |
| Corporation Tax Payable | 920 | 882 | 1 476 | 10 |
| Creditors | 53 302 | 49 234 | 38 900 | 31 567 |
| Deferred Tax Liabilities | 2 255 | 1 917 | 1 629 | 655 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Fixed Assets | 25 870 | 13 589 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 781 | 1 288 | ||
| Intangible Assets | 14 000 | 3 500 | ||
| Intangible Assets Gross Cost | 105 000 | 105 000 | ||
| Net Current Assets Liabilities | -15 762 | -5 929 | -4 500 | -11 444 |
| Net Deferred Tax Liability Asset | 2 255 | 1 917 | 1 629 | -729 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 8 100 | |||
| Other Taxation Social Security Payable | 1 520 | 1 407 | 1 162 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 13 | 13 | ||
| Property Plant Equipment Gross Cost | 39 153 | 39 153 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 255 | 1 917 | 1 629 | 655 |
| Total Assets Less Current Liabilities | 10 108 | 7 660 | 4 073 | -4 159 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 15th, August 2023 |
accounts | Free Download (10 pages) |
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