Bancran Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

This business referred to as Bancran was started on 15th June 2012 as a private limited company. This business registered office was based in Brighton on 2 Church Street. The address zip code is BN1 1UJ. The official reg. no. for Bancran Ltd was 08107253. Bancran Ltd had been in business for eleven years up until 26th September 2023.

The following firm was supervised by 1 director: David D. who was leading it for eleven years.

David D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	4 719	5 675	9 325	2 597

Balance Sheet
Cash Bank In Hand	16 592	6 368	17 762	11 840
Cash Bank On Hand				11 840	161	176	16 997	35 356	170	264
Current Assets	19 865	12 488	22 262	11 840	680	176	16 997	38 459	266	1 238
Debtors	3 273	6 120	4 500		519			3 103	96	974
Net Assets Liabilities					30	-973	3 172	21 303	-1 944	-6 031
Property Plant Equipment							307	444	890

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 718	5 674	9 324	2 596
Shareholder Funds	4 719	5 675	9 325	2 597

Other Financial Data
Accrued Liabilities				905	571				850	450
Accrued Liabilities Not Expressed Within Creditors Subtotal					571	721	971	971	850
Accumulated Depreciation Impairment Property Plant Equipment							88	238	458
Average Number Employees During Period					1		1	1	1	1
Corporation Tax Payable				5 406			7 974	12 121	436
Corporation Tax Recoverable					519					790
Creditors				9 243	79	428	13 103	16 545	2 081	7 269
Creditors Due Within One Year	15 146	6 813	12 937	9 243
Dividends Paid					491		31 100	33 500	25 320
Increase From Depreciation Charge For Year Property Plant Equipment							88	150	220	296
Net Current Assets Liabilities	4 719	5 675	9 325	2 597	30	-252	3 894	21 914	-1 815	-6 031
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Payments Received On Account							4 875
Profit Loss					-2 076	-1 003	35 245	51 631	2 073	-4 087
Property Plant Equipment Gross Cost							395	682	1 348
Provisions							58	84	169
Provisions For Liabilities Balance Sheet Subtotal							58	84	169
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							395	287	666
Total Assets Less Current Liabilities	4 719	5 675	9 325	2 597	30	-252	4 201	22 358	-1 775	-6 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment										754
Disposals Property Plant Equipment										1 348
Recoverable Value-added Tax									96	184
Trade Creditors Trade Payables									391	133
Trade Debtors Trade Receivables								1 950

Company staff

David D.

Role: Director

Appointed: 15 June 2012

Latest update: 12 August 2023

People with significant control

David D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts 1 October 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 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013

Bancran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

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