Banana Software Systems Limited in Frome, BA11 6NZ

Description

Data updated on: 01-11-2023

Banana Software Systems Limited is a Private Limited Company, that is registered in 3 High Street, Rode, Frome. The postal code is BA11 6NZ. The enterprise was formed on Friday 15th May 1998. The business Companies House Registration Number is 03565035. The enterprise's SIC code is 62012 - Business and domestic software development. Banana Software Systems Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent confirmation statement was released on 2023-05-05.

Since Monday 15th June 1998, the business has only been overseen by an individual director: Richard L. who has been in charge of it for twenty six years. In addition, the managing director's efforts are often assisted with by a secretary - Kathryn R., who was chosen by the following business on Monday 15th June 1998.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2012-06-01	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 623		12 639	23 038	17 221	8 104

Balance Sheet
Cash Bank In Hand	16 768		24 116	38 086	18 354	19 413
Current Assets	23 884		24 116	38 086	31 470	27 753
Debtors	7 116				13 116	8 340
Net Assets Liabilities Including Pension Asset Liability			12 639	23 038	17 221	8 104
Tangible Fixed Assets	585	585		800	920	1 200

Capital & Reserves
Called Up Share Capital	70		70	70	70	70
Profit Loss Account Reserve	13 553		12 569	22 968	17 151	8 034
Shareholder Funds	13 623		12 639	23 038	17 221	8 104

Other Financial Data
Creditors Due Within One Year	10 846		11 477	15 848	15 169	20 849
Net Assets Liability Excluding Pension Asset Liability	13 623		12 639
Net Current Assets Liabilities	13 038		12 639	22 238	16 301	6 904
Number Shares Allotted			70	70	70	70
Share Capital Allotted Called Up Paid	70		70	70	70	70
Tangible Fixed Assets Additions				1 000	400
Tangible Fixed Assets Cost Or Valuation		10 919	10 919	11 919	12 319	13 019
Tangible Fixed Assets Depreciation		10 334	10 919	11 119	11 399	11 819
Tangible Fixed Assets Depreciation Charged In Period			585	200	280
Total Assets Less Current Liabilities	13 623		12 639	23 038	17 221	8 104
Value Shares Allotted			1	1	1	1

Company staff

Kathryn R.

Role: Secretary

Appointed: 15 June 1998

Latest update: 31 March 2024

Richard L.

Role: Director

Appointed: 15 June 1998

Latest update: 31 March 2024

People with significant control

Richard L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2012
End Date For Period Covered By Report	31/05/2013
Annual Accounts 12/07/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12/07/2014
Annual Accounts 15/09/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15/09/2015
Annual Accounts 09/09/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	09/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Banana Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Richard L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard L.

Accounts Documents

Company filings

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