Thebanyantree started in year 2011 as Private Limited Company with registration number 07825244. The Thebanyantree company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Enfield at 109 Willow Road. Postal code: EN1 3BP.
The firm has one director. Rajeswari S., appointed on 27 October 2011. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Somnath B.. There were no ex secretaries.
| Office Address | 109 Willow Road |
| Town | Enfield |
| Post code | EN1 3BP |
| Country of origin | United Kingdom |
| Registration Number | 07825244 |
| Date of Incorporation | Thu, 27th Oct 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 27 October 2011
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Rajeswari S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Somnath B. This PSC owns 25-50% shares.
Rajeswari S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Somnath B.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 74 062 | 116 526 | 124 490 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 95 470 | 134 278 | 148 739 | 141 725 | 138 456 | 88 706 | 139 868 | 146 841 | 147 032 |
| Net Assets Liabilities | 124 491 | 113 393 | 99 569 | 49 698 | 118 535 | 132 318 | 133 087 | ||
| Cash Bank In Hand | 84 851 | 101 210 | 145 973 | ||||||
| Debtors | 10 619 | 33 068 | 2 766 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 062 | 116 526 | 124 490 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 73 962 | 116 426 | 124 390 | ||||||
| Shareholder Funds | 74 062 | 116 526 | 124 490 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 249 | 28 331 | 38 887 | 45 346 | 27 095 | 14 523 | 13 945 | ||
| Net Current Assets Liabilities | 124 491 | 113 393 | 99 569 | 49 698 | 118 535 | 132 318 | 133 087 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 338 | 5 762 | |||||||
| Total Assets Less Current Liabilities | 124 491 | 113 393 | 99 569 | 49 698 | 118 535 | 132 318 | 133 087 | ||
| Creditors Due Within One Year | 21 408 | 17 752 | 24 249 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2018/10/25 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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