Banana Entertainment Limited in Ilford, IG4 5ET

Description

Data updated on: 01-11-2023

This Banana Entertainment Limited firm has been in this business field for at least 16 years, as it's been founded in 2008. Started with Registered No. 06706012, Banana Entertainment is categorised as a Private Limited Company located in 7 Redbridge Lane East, Ilford IG4 5ET. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Saturday 31st December 2022 is the last time when the company accounts were filed.

As for this firm, all of director's obligations have so far been met by Shmail K. who was formally appointed on 2008-09-24.

Shmail K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 293	170 281	232 901	221 840	340 256	460 607

Balance Sheet
Cash Bank On Hand						106 469	86 922	107 900	45 464	184 592	105 952	75 489
Current Assets	203 589	220 467	267 665	222 308	351 591	481 292	552 772	777 658	897 918	1 028 093	1 106 926	838 574
Debtors	161 800	142 425	249 374	176 443	272 586	369 581	460 515	663 300	844 733	843 501	992 610	754 471
Net Assets Liabilities						460 607	535 443	708 795	859 309	948 643	1 033 019	809 340
Other Debtors							460 515	663 300	844 733	843 501	992 610	754 471
Property Plant Equipment						32 967	29 670	26 676	24 009	21 608	19 447	24 847
Total Inventories						5 242	5 335	6 458	7 721		8 364	8 614
Cash Bank In Hand	30 059	67 817	9 335	36 745	68 325	106 469
Net Assets Liabilities Including Pension Asset Liability	91 293	170 281	232 901	221 840	340 256	460 607
Stocks Inventory	11 730	10 225	8 956	9 120	10 680	5 242
Tangible Fixed Assets	10 898	9 808	10 749	38 042	35 741	32 967

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91 292	170 280	232 900	221 839	340 255	460 606
Shareholder Funds	91 293	170 281	232 901	221 840	340 256	460 607

Other Financial Data
Total Fixed Assets Additions			2 135	31 520	1 670	800
Total Fixed Assets Cost Or Valuation	14 880	14 880	17 015	48 535	50 205	51 005
Total Fixed Assets Depreciation	3 982	5 072	6 266	10 493	14 464	18 038
Total Fixed Assets Depreciation Charge In Period		1 090	1 194	4 227	3 971	3 574
Accumulated Depreciation Impairment Property Plant Equipment						18 038	21 335	24 329	26 996	29 397	31 558	34 884
Additions Other Than Through Business Combinations Property Plant Equipment												8 726
Average Number Employees During Period						5	5	4	6	5	4	4
Bank Borrowings Overdrafts							3 994
Corporation Tax Payable							18 251	40 735	35 412	21 163	19 882	1 878
Creditors						50 420	43 901	92 925	60 112	98 396	91 103	51 625
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							3 297	2 994	2 667	2 401	2 161	3 326
Net Current Assets Liabilities	81 402	161 563	223 539	186 391	307 564	430 872	508 871	684 733	837 806	929 697	1 015 823	786 949
Other Creditors							5 267	25 023	1 750	23 417	32 312	32 164
Other Taxation Social Security Payable							13 051	20 740	16 559	25 397	25 000	17 583
Property Plant Equipment Gross Cost							51 005	51 005	51 005	51 005	51 005	59 731
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 232	3 098	2 614	2 506	2 662	2 251	2 456
Total Assets Less Current Liabilities	92 300	171 371	234 288	224 433	343 305	463 839	538 541	711 409	861 815	951 305	1 035 270	811 796
Trade Creditors Trade Payables							3 338	6 427	6 391	28 419	13 909
Creditors Due Within One Year Total Current Liabilities	122 187	58 904	44 126	35 917	44 027	50 420
Fixed Assets	10 898	9 808	10 749	38 042	35 741	32 967
Provisions For Liabilities Charges	1 007	1 090	1 387	2 593	3 049	3 232
Tangible Fixed Assets Additions			2 135	31 520	1 670	800
Tangible Fixed Assets Cost Or Valuation	14 880	14 880	17 015	48 535	50 205	51 005
Tangible Fixed Assets Depreciation	3 982	5 072	6 266	10 493	14 464	18 038
Tangible Fixed Assets Depreciation Charge For Period		1 090	1 194	4 227	3 971	3 574

Company staff

Shmail K.

Role: Director

Appointed: 24 September 2008

Latest update: 27 December 2023

People with significant control

Shmail K.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 December 2022

Banana Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shmail K.

People with significant control

Shmail K.

Accounts Documents

Company filings

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