Banana Uk Media Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Banana Uk Media is a business situated at SG1 2FP Stevenage at Building 15 Gateway 1000. This enterprise has been registered in year 2011 and is registered under reg. no. 07562298. This enterprise has been on the English market for 13 years now and company last known status is active. This firm's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. Its most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-01.

At the moment, the directors enumerated by this specific firm are as follow: Jay M. selected to lead the company on 2011-08-01 and Neville N. selected to lead the company on 2011-03-14.

Executives who control the firm include: Jay M. has substantial control or influence over the company. Neville N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 408	40 563	34 193	90 146	69 326

Balance Sheet
Cash Bank In Hand	10 599	22 666		51 470	23 033
Cash Bank On Hand					23 033	32 247	3 662
Current Assets	70 531	59 673	81 166	157 210	108 608	167 634	148 354	220 009	89 966	73 643	111 746	126 521
Debtors	54 932	33 507	78 166	91 240	71 945	121 787	131 616
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000
Net Assets Liabilities					69 326	51 156	7 361	35 796	13 517	1 521	2 012	1 208
Net Assets Liabilities Including Pension Asset Liability	3 408	40 563	34 193	90 146	69 326
Property Plant Equipment					36 033	31 021	35 527
Stocks Inventory	5 000	3 500	3 000	14 500	13 630
Tangible Fixed Assets	39 750	37 746	35 355	42 071	36 033
Total Inventories					13 630	13 600	13 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 308	40 463	34 093	90 046	69 226
Shareholder Funds	3 408	40 563	34 193	90 146	69 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment						96 916	114 189
Average Number Employees During Period					4	8	6	6	6	5	4	4
Creditors					111 692	176 397	196 059	226 655	9 625	40 000	36 667	26 667
Creditors Due After One Year	117 765	15 938	4 688
Creditors Due Within One Year	61 108	103 929	131 948	153 091	111 692
Fixed Assets	111 750	101 746	91 355	90 071	76 033	63 021	59 527	42 442	62 009	45 645	39 156	41 851
Increase From Amortisation Charge For Year Intangible Assets							8 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 273
Intangible Assets					40 000	32 000	24 000
Intangible Assets Gross Cost						80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	9 423	-44 256	-50 782	4 119	-3 084	-8 763	-47 705	-6 646	-38 867	-4 124	-477	-13 976
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						127 938	149 716
Provisions For Liabilities Balance Sheet Subtotal					3 623	3 103	4 461
Provisions For Liabilities Charges		989	1 692	4 044	3 623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 735	12 772	28 167	12 414
Tangible Fixed Assets Cost Or Valuation	53 354	65 089	77 861	105 779	118 193
Tangible Fixed Assets Depreciation	13 604	27 343	42 506	63 708	82 160
Tangible Fixed Assets Depreciation Charged In Period		13 739	15 163	21 285	18 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83
Tangible Fixed Assets Disposals				249
Total Additions Including From Business Combinations Property Plant Equipment							21 778
Total Assets Less Current Liabilities	121 173	57 490	40 573	94 190	72 949	54 259	11 822	35 796	23 142	41 521	38 679	27 875

Company staff

Jay M.

Role: Director

Appointed: 01 August 2011

Latest update: 18 February 2024

Neville N.

Role: Director

Appointed: 14 March 2011

Latest update: 18 February 2024

People with significant control

Jay M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neville N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Banana Uk Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay M.

Neville N.

Jay M.

People with significant control

Jay M.

Neville N.

Accounts Documents

Company filings

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