Banbury Modern Furniture Limited in Banbury, OX17 2PJ

Description

Data updated on: 01-11-2023

Banbury Modern Furniture Limited with the registration number 08775417 has been operating on the market for 11 years. The Private Limited Company can be reached at 1 Upton Lodge Building, Astrop Road, Banbury and their post code is OX17 2PJ. This company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Its most recent accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Thu, 16th Feb 2023.

With regards to this specific company, the full scope of director's obligations have so far been performed by Pawel J. who was arranged to perform management duties on 2023-02-11. Since 2013-11-14 Iwona P., had been supervising the following company till the resignation one year ago.

Pawel J. is the individual who has 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	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-31 119	22 469	29 620

Balance Sheet
Cash Bank In Hand		52 455
Current Assets	28 476	52 455	40 951
Net Assets Liabilities Including Pension Asset Liability	-31 119	22 469	29 620
Stocks Inventory	28 476
Tangible Fixed Assets	7 104	5 617

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 219	22 369
Shareholder Funds	-31 119	22 469	29 620

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year	5 617	4 156	28 106
Creditors Due Within One Year	1 776	31 547	17 601
Fixed Assets	7 104	5 617	34 276
Net Current Assets Liabilities	-32 452	20 908	23 350
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	38 069	35 703	45 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 104
Tangible Fixed Assets Cost Or Valuation	6 850	6 850
Tangible Fixed Assets Depreciation		1 233
Tangible Fixed Assets Depreciation Charged In Period		1 233
Total Assets Less Current Liabilities	-25 502	26 625	57 726

Company staff

Pawel J.

Role: Director

Appointed: 11 February 2023

Latest update: 24 February 2024

People with significant control

Pawel J.

Notified on 11 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iwona P.

Notified on 13 November 2016

Ceased on 11 February 2023

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017

Banbury Modern Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel J.

Iwona P.

People with significant control

Pawel J.

Iwona P.

Accounts Documents

Company filings

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