Banah 217 Limited in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

The company is known as Banah 217 Limited. This firm was founded twelve years ago and was registered with 08186009 as its reg. no. This particular headquarters of the firm is situated in Wirral. You can contact it at 13 Village Road, Bebington. This business's SIC and NACE codes are 74902 : Quantity surveying activities. 2022-08-31 is the last time the accounts were reported.

Brian W. is the following enterprise's solitary managing director, that was arranged to perform management duties in 2012.

Executives with significant control over the firm are: Brian W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	47 306	22 713	57 538	39 690

Balance Sheet
Cash Bank On Hand				62 857	190 063	222 941	246 462	347 296	333 690	88 350
Current Assets	79 092	62 301	101 568	102 426	216 588	241 240	266 387	358 528	333 690
Debtors	5 433	19 289	12 244	39 569	26 525	18 299	19 925	11 232
Net Assets Liabilities				39 690	52 158	53 700	53 758	97 106	92 897	88 350
Other Debtors					1 231	935	1 781
Cash Bank In Hand	73 659	43 012	89 324	62 857
Net Assets Liabilities Including Pension Asset Liability	47 306	22 713	57 538	39 690

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 206	22 613	57 438	39 590
Shareholder Funds	47 306	22 713	57 538	39 690

Other Financial Data
Average Number Employees During Period							2	2	1	1
Corporation Tax Payable				22 526	22 515	25 382	24 643	25 072	6 678
Creditors				62 736	164 430	187 540	212 629	261 422	240 793
Net Current Assets Liabilities	47 306	22 713	57 538	39 690	52 158	53 700	53 758	97 106	92 897	88 350
Other Creditors				34 473	135 324	155 257	175 133	227 805	234 115
Other Taxation Social Security Payable				5 737	6 591	6 901	12 853	8 545
Trade Debtors Trade Receivables				39 569	25 294	17 364	18 144	11 232
Creditors Due Within One Year	31 786	39 588	44 030	62 736
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	47 306	22 713	57 538	39 690

Company staff

Brian W.

Role: Director

Appointed: 21 August 2012

Latest update: 3 April 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 March 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Banah 217 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

People with significant control

Brian W.

Susan W.

Accounts Documents

Company filings

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