Banatek Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

This business is based in Tamworth under the ID 08643488. It was registered in the year 2013. The main office of the company is situated at C/o Philip Barnes & Co Limited The Old Council Chambers Halford Street. The zip code for this location is B79 7RB. The enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Banatek Ltd released its latest accounts for the financial year up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-08.

Dominic H. is the firm's individual managing director, who was assigned to lead the company on August 8, 2013.

Dominic H. is the individual with significant control over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	827	-3 841	4 618

Balance Sheet
Cash Bank In Hand	3 608	74	3 645
Cash Bank On Hand			3 645	11 370	21 073	19 313	23 986	26 819
Current Assets	4 504	852	8 387	15 744	22 169	20 326	25 288	44 098
Debtors	896	778	4 742	4 374	220	137	426	16 403
Net Assets Liabilities			4 618	11 918	15 957	5 398	5 756	16 836
Net Assets Liabilities Including Pension Asset Liability	827	-3 841
Other Debtors			1 553	391	220	137	419	111
Property Plant Equipment			7	3 147	2 353	2 694	1 935	507
Tangible Fixed Assets	452	229	7
Total Inventories					876	876	876	876

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	826	-3 842	4 617
Shareholder Funds	827	-3 841	4 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			668	894	1 688	2 317	3 076	1 384
Average Number Employees During Period					1	1	1
Consideration Received For Shares Issued Specific Share Issue				99
Creditors			3 776	6 373	8 065	17 102	21 097	27 669
Creditors Due Within One Year	4 029	4 922	3 776
Increase From Depreciation Charge For Year Property Plant Equipment				226	794	629	759	650
Net Current Assets Liabilities	475	-4 070	4 611	9 371	14 104	3 224	4 191	16 429
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				100	100	100	100	100
Number Shares Issued Specific Share Issue				99
Other Creditors			1 400	2 383	1 450	10 222	10 424	12 597
Other Taxation Social Security Payable			2 242	3 935	6 596	6 459	7 013	7 344
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			675	4 041	4 041	5 011	5 011	1 891
Provisions For Liabilities Balance Sheet Subtotal				600	500	520	370	100
Provisions For Liabilities Charges	100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	675
Tangible Fixed Assets Cost Or Valuation	675	675
Tangible Fixed Assets Depreciation	223	446	668
Tangible Fixed Assets Depreciation Charged In Period	223	223	222
Total Additions Including From Business Combinations Property Plant Equipment				3 366		970		209
Total Assets Less Current Liabilities	927	-3 841	4 618	12 518	16 457	5 918	6 126	16 936
Trade Creditors Trade Payables			134	55	19	421	3 660	7 728
Trade Debtors Trade Receivables			3 189	3 983			7	16 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 342
Disposals Property Plant Equipment								3 329

Company staff

Dominic H.

Role: Director

Appointed: 08 August 2013

Latest update: 7 March 2024

People with significant control

Dominic H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Banatek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

People with significant control

Dominic H.

Accounts Documents

Company filings

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