A Banerjee Ltd. in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

A Banerjee Ltd. can be contacted at Stockton-on-tees at Swan House Westpoint Road. You can find this business by its area code - TS17 6BP. This company has been in the field on the British market for fourteen years. The firm is registered under the number 07182563 and their last known status is active. The enterprise's SIC code is 86210 which stands for General medical practice activities. A Banerjee Limited. released its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was released on 9th March 2023.

Due to this specific firm's constant expansion, it became necessary to formally appoint other directors: Sonali N. and Anirvan B. who have been working together since 2012-04-06 for the benefit of this specific limited company.

Anirvan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 665	125 357	138 575	151 705	164 424

Balance Sheet
Current Assets	128 124	125 894	133 969	197 176	141 363	189 066	193 835	225 873	272 442	299 307	365 593	445 843
Net Assets Liabilities									144 047	130 110	174 705
Cash Bank In Hand	104 820	84 608	114 606	176 347	121 031
Debtors	23 304	41 286	19 363	20 829	20 332
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities Including Pension Asset Liability				151 705	164 424
Tangible Fixed Assets		819	1 773	1 090	991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 565	125 257	138 475	151 605	164 324
Shareholder Funds	76 665	125 357	138 575	151 705	164 424

Other Financial Data
Creditors					155 732	158 635	153 821	172 976	187 286	197 800	219 296	243 350
Fixed Assets	270 000	240 819	239 773	209 090	178 991	151 389	119 949	89 317	58 891	28 603	28 408	28 278
Net Current Assets Liabilities	-193 335	-115 462	-101 198	-57 385	-14 369	30 431	40 014	52 897	85 156	101 507	146 297
Total Assets Less Current Liabilities	76 665	125 357	138 575	151 705	164 622	181 820	159 963	142 214	144 047	130 110	174 705
Creditors Due Within One Year	321 459	241 356	235 167	254 561	155 732
Debtors Due After One Year			-10 000	-10 000	-10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Investments Fixed Assets			28 000	28 000	28 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					198
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		920	1 364		465
Tangible Fixed Assets Cost Or Valuation		920	2 284	2 284	2 749
Tangible Fixed Assets Depreciation		101	511	1 194	1 758
Tangible Fixed Assets Depreciation Charged In Period		101	410	683	564

Company staff

Sonali N.

Role: Director

Appointed: 06 April 2012

Latest update: 27 January 2024

Anirvan B.

Role: Director

Appointed: 09 March 2010

Latest update: 27 January 2024

People with significant control

Anirvan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

A Banerjee Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonali N.

Anirvan B.

Capitax & Co (tax Consultants) Ltd

People with significant control

Anirvan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies