Arna Banana Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Arna Banana Limited can be found at Camburgh House, 27 New Dover Road in Canterbury. The firm zip code is CT1 3DN. Arna Banana has been actively competing in this business since it was established on 2009-04-15. The firm Companies House Reg No. is 06878012. The company switched its name already three times. Until 2013 it has delivered the services it specializes in under the name of Arna Trading but now it operates under the name Arna Banana Limited. This enterprise's principal business activity number is 41100, that means Development of building projects. 2023-03-31 is the last time the accounts were filed.

In order to meet the requirements of the client base, the company is constantly taken care of by a body of two directors who are Deborah H. and John H.. Their support has been of utmost use to this specific company since 2013.

Previous company's names
Arna Banana Limited 2013-10-07
Arna Trading Limited 2013-09-20
Zebra Amg Limited 2013-08-08
Zebra Aspect Limited 2009-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	568	-5 750	-2 385	21 315

Balance Sheet
Cash Bank On Hand							24 634	84 722	8 077	6 219	605 586
Current Assets		1	660 765	772 783	795 424	801 046	876 081	937 307
Debtors				165		30	-40	176	1 638	399 714	334 089
Net Assets Liabilities							41 730	50 946	78 203	39 674	627 152
Other Debtors										13 824	4 849
Property Plant Equipment											4 939
Total Inventories							851 487	852 409	852 474	2 262 977	1 100 000
Cash Bank In Hand		1		12 305	20 285	2 866
Net Assets Liabilities Including Pension Asset Liability	1	1	568
Tangible Fixed Assets			660 765			399
Stocks Inventory			660 765	760 313	775 139	798 150

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve			468	-5 850	-2 485	21 215
Shareholder Funds	1	1	568	-5 750	-2 385	21 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								446	446	446	2 916
Amounts Owed By Group Undertakings Participating Interests										384 700	329 200
Amounts Owed To Group Undertakings Participating Interests							27 104	228 605	129 130	623 745	423 827
Average Number Employees During Period								1	1	2	2
Bank Borrowings Overdrafts							650 000	650 000	650 000	1 366 581
Corporation Tax Payable							15 320	1 361	1 361
Creditors							184 351	236 361	650 000	1 566 581	100 000
Depreciation Rate Used For Property Plant Equipment								33
Increase From Depreciation Charge For Year Property Plant Equipment											2 470
Net Current Assets Liabilities		1	-837		776 486	785 555	691 730	700 946
Other Creditors							137 329	2 925	2 927	200 000	100 000
Other Provisions Balance Sheet Subtotal											938
Other Taxation Payable											115 055
Property Plant Equipment Gross Cost								446	446	446	7 855
Total Additions Including From Business Combinations Property Plant Equipment											7 409
Total Assets Less Current Liabilities		1	659 928	754 234	776 486	785 954	691 730	700 946
Trade Creditors Trade Payables							4 598	3 470	568	79 985	2 008
Trade Debtors Trade Receivables							-40	176	1 638	1 190	40
Useful Life Property Plant Equipment Years										3	3
Creditors Due After One Year			659 360	759 984	778 871	764 639
Creditors Due Within One Year			837	18 549	18 938	15 491
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets			660 765
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions			660 765
Tangible Fixed Assets Cost Or Valuation			660 765

Company staff

Deborah H.

Role: Director

Appointed: 06 August 2013

Latest update: 13 April 2024

John H.

Role: Director

Appointed: 06 August 2013

Latest update: 13 April 2024

Anna G.

Role: Director

Appointed: 16 April 2011

Resigned: 06 August 2013

Latest update: 13 April 2024

David V.

Role: Secretary

Appointed: 15 April 2009

Resigned: 06 August 2013

Latest update: 13 April 2024

Lee G.

Role: Director

Appointed: 15 April 2009

Resigned: 16 April 2011

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Miseb Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at 27 New Dover Road, CT1 3DN, Kent and was registered as a PSC under the reg no 08466656.

Miseb Limited

Address: Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08466656

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 July 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 July 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 November 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Arna Banana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

John H.

Anna G.

David V.

Lee G.

People with significant control

Miseb Limited

John H.

Deborah H.

Accounts Documents

Company filings

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