Banana Developments Ltd in Hollinwood, OL8 3QL

Description

Data updated on: 01-11-2023

The firm is situated in Hollinwood under the following Company Registration No.: 09826997. The firm was registered in the year 2015. The office of the firm is situated at 3.15 Hollinwood Business Centre Albert Street. The postal code is OL8 3QL. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Diljinder T. is this company's individual director, who was appointed in 2015. The business had been presided over by Kristyna T. till two years ago.

Diljinder T. is the individual with significant control over this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-28	2023-03-31
Currency
Net Worth	-1 149

Balance Sheet
Cash Bank On Hand	7 053	165 355	43 094	52 413	7 826	61 465	162 930
Current Assets		165 355	43 944	53 869	7 826	69 076	170 561
Debtors			850	1 456		7 611	7 631
Net Assets Liabilities	9 653	39 559	33 232	34 018	98 087	-892	40 574
Property Plant Equipment			1 752	1 233	925	1 061	796
Cash Bank In Hand	7 053
Net Assets Liabilities Including Pension Asset Liability	-1 149
Tangible Fixed Assets	271 198

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 249
Shareholder Funds	-1 149

Other Financial Data
Accrued Liabilities	500	800	800	2 000	2 000
Accrued Liabilities Deferred Income					2 000	1 209	160
Accumulated Depreciation Impairment Property Plant Equipment			322	841	1 149	1 503	1 768
Additions Other Than Through Business Combinations Investment Property Fair Value Model			705 330	29 924	155 629	2 295	4 434
Additions Other Than Through Business Combinations Property Plant Equipment			2 074
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings		194 257	730 742	752 824	868 949
Bank Borrowings Overdrafts					868 949	5 833	868 949
Creditors	279 400	194 257	730 742	752 824	334 363	330 155	330 192
Deferred Tax Asset Debtors						6 684	7 078
Deferred Tax Liabilities					20 352	-6 684
Disposals Investment Property Fair Value Model							-160 000
Fixed Assets	271 198	315 000	1 040 537	1 069 942	1 313 925	1 174 061	1 018 230
Further Item Creditors Component Total Creditors		194 257	730 742	752 824	868 949
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		33 000	18 455		88 662	-142 295
Increase Decrease In Depreciation Impairment Property Plant Equipment						354	265
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						-27 036
Increase From Depreciation Charge For Year Property Plant Equipment			322	519	308	354	265
Investment Property	282 000	315 000	1 038 785	1 068 709	1 313 000	1 173 000	1 017 434
Investment Property Fair Value Model	282 000	315 000	1 038 785	1 068 709	1 313 000	1 173 000	1 017 434
Loans From Directors					323 113	323 113	323 806
Net Current Assets Liabilities	-272 347	-81 184	-276 563	-279 594	-326 537	-261 079	-159 631
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	278 900	245 739	319 707	331 463	332 363
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						927	553
Property Plant Equipment Gross Cost			2 074	2 074	2 074	2 564	2 564
Provisions For Liabilities Balance Sheet Subtotal				3 506	20 352
Taxation Including Deferred Taxation Balance Sheet Subtotal					-20 352
Taxation Social Security Payable							6 226
Total Additions Including From Business Combinations Property Plant Equipment						490
Total Assets Less Current Liabilities	9 653	233 816	763 974	790 348	987 388	912 982	858 599
Trade Debtors Trade Receivables			850	1 456
Advances Credits Directors						323 113
Advances Credits Made In Period Directors							1 400
Consideration For Shares Issued	100
Creditors Due Within One Year	279 400
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Diljinder T.

Role: Director

Appointed: 15 October 2015

Latest update: 31 January 2024

People with significant control

Diljinder T.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristyna T.

Notified on 29 June 2016

Ceased on 11 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	28 October 2021
Annual Accounts
Start Date For Period Covered By Report	29 October 2021
End Date For Period Covered By Report	31 March 2023

Banana Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljinder T.

Kristyna T.

People with significant control

Diljinder T.

Kristyna T.

Accounts Documents

Company filings

Filing category

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