Banat Ltd in Newcastle Upon Tyne, NE3 2QZ

Description

Data updated on: 01-11-2023

Banat came into being in 2011 as a company enlisted under no 07689247, located at NE3 2QZ Newcastle Upon Tyne at 7 Somerton Court. The company has been in business for thirteen years and its current state is active. The firm's classified under the NACE and SIC code 86900: Other human health activities. The business latest accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Saturday 1st July 2023.

Since 1st July 2011, the following limited company has only been overseen by an individual director: Mohamed A. who has been caring of it for thirteen years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Noha E. as a secretary since the appointment on 1st July 2011.

Noha E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	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	11 767	310	181	8 016	706

Balance Sheet
Current Assets	20 754	3 675	2 338	14 296	7 583	5 780	6 114	14 070	12 241	15 109	40 464	75 251
Net Assets Liabilities									6 556	9 532	30 280
Cash Bank In Hand	20 550	2 850	1 894	14 128	5 623
Debtors	204	826	444	168	1 960
Tangible Fixed Assets					229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 667	211	81	7 916	606
Shareholder Funds	11 767	310	181	8 016	706

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					7 106	5 474	5 663	11 650	5 800	5 897	10 394	20 830
Fixed Assets					229	114		229	115	320	210	100
Net Current Assets Liabilities	11 767	311	181	8 016	477	306	451	2 420	6 441	9 212	30 070
Total Assets Less Current Liabilities	11 767	310	181	8 016	706	420	451	2 649	6 556	9 532	30 280
Creditors Due Within One Year	8 987	3 365	2 157	6 280	7 106
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					344
Tangible Fixed Assets Cost Or Valuation					344
Tangible Fixed Assets Depreciation					115
Tangible Fixed Assets Depreciation Charged In Period					115

Company staff

Noha E.

Role: Secretary

Appointed: 01 July 2011

Latest update: 26 March 2024

Mohamed A.

Role: Director

Appointed: 01 July 2011

Latest update: 26 March 2024

People with significant control

Noha E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 September 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 September 2012

Banat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noha E.

Mohamed A.

People with significant control

Noha E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Banat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noha E.

Mohamed A.

People with significant control

Noha E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016 - 2015