The Banyan Tree (manchester) Ltd in 3 Church Walk ALTRINCHAM

The Banyan Tree (manchester) Ltd ALTRINCHAM

Founded in 2014, The Banyan Tree (manchester), classified under reg no. 08858380 is an active company. Currently registered at Apartment 1 Beech Hurst WA14 4TT, Altrincham the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Mike H., appointed on 23 January 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

The Banyan Tree (manchester) Ltd Address / Contact

Office Address	Apartment 1 Beech Hurst
Office Address2	3 Church Walk
Town	Altrincham
Post code	WA14 4TT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08858380
Date of Incorporation	Thu, 23rd Jan 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (137 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Mike H.

Position: Director

Appointed: 23 January 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Mike H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mike H.

Notified on	28 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	4 925	2 599

Balance Sheet
Cash Bank In Hand	2 998	3 492
Cash Bank On Hand		3 492	5 442	30 059	7 298	1 847	27 593	1 420	2 291
Current Assets	8 130	10 361	12 662	37 075	22 455	76 847	102 291	56 263	37 908
Debtors						75 000	74 698	54 843	35 617
Intangible Fixed Assets	15 740	15 740
Net Assets Liabilities			769	-9 484	1 145	39 990	24 826	775	-6 219
Other Debtors						75 000	74 698	54 843	35 617
Property Plant Equipment		11 555	12 426	11 158	10 742
Stocks Inventory	5 132	6 869
Tangible Fixed Assets	14 210	11 555
Total Inventories		6 869	7 220	7 016	15 157

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 825	2 499
Shareholder Funds	4 925	2 599

Other
Accumulated Depreciation Impairment Property Plant Equipment		6 441	9 547	12 337	15 023
Average Number Employees During Period			8	9	8	15
Bank Borrowings Overdrafts				14 380	10 163	9 877	50 000	43 613	38 407
Creditors		35 057	40 059	40 380	10 163	9 877	50 000	43 613	38 407
Creditors Due Within One Year	33 155	35 057
Dividends Paid					20 000	32 000	16 000	21 000
Fixed Assets	29 950	27 295	28 166	26 898	26 482
Increase From Depreciation Charge For Year Property Plant Equipment			3 106	2 790	2 686	2 406
Intangible Assets		15 740	15 740	15 740	15 740
Intangible Assets Gross Cost		15 740	15 740	15 740	15 740
Intangible Fixed Assets Additions	15 740
Intangible Fixed Assets Cost Or Valuation	15 740
Net Current Assets Liabilities	-25 025	-24 696	-27 397	3 998	-15 174	49 867	74 826	44 388	32 188
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		2 530		26 000	8 616	237	720		5 720
Other Taxation Social Security Payable		32 526	40 059	27 077	24 013	26 743	22 455	11 875
Par Value Share	1	1			1	1	1	1	1
Profit Loss					30 629	70 845	836	-3 051
Property Plant Equipment Gross Cost		17 996	21 973	23 495	25 765
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 762	234
Tangible Fixed Assets Cost Or Valuation	17 762	17 996
Tangible Fixed Assets Depreciation	3 552	6 441
Tangible Fixed Assets Depreciation Charged In Period	3 552	2 889
Total Additions Including From Business Combinations Property Plant Equipment			3 977	1 522	2 270	1 292
Total Assets Less Current Liabilities	4 925	2 599	769	30 896	11 308	49 867	74 826	44 388	32 188
Trade Creditors Trade Payables		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 429
Disposals Intangible Assets						15 740
Disposals Property Plant Equipment						27 057

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 23rd Jan 2023 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 18th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 23rd Jan 2022 filed on: 26th, January 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Mon, 29th Nov 2021. New Address: Apartment 1 Beech Hurst 3 Church Walk Altrincham WA14 4TT. Previous address: 20 Spath House 4 Spath Road Manchester M20 2FA England filed on: 29th, November 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 21st, October 2021	accounts	Free Download (7 pages)
AD01	Address change date: Mon, 1st Feb 2021. New Address: 20 Spath House 4 Spath Road Manchester M20 2FA. Previous address: Unit 3 Moho Building Ellesmere Street Manchester Lancashire M15 4JY filed on: 1st, February 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 23rd Jan 2021 filed on: 28th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 27th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 23rd Jan 2020 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 5th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wed, 23rd Jan 2019 filed on: 23rd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 13th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tue, 23rd Jan 2018 filed on: 25th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 23rd, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Mon, 23rd Jan 2017 filed on: 27th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 17th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 23rd Jan 2016 with full list of members filed on: 27th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 7th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 23rd Jan 2015 with full list of members filed on: 11th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 11th Mar 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 23rd, January 2014	incorporation	Free Download (29 pages)