Bandama Ltd in Rickmansworth, WD3 5AH

Description

Data updated on: 07-03-2021

The company was located in Rickmansworth with reg. no. 07680285. This firm was established in 2011. The office of the company was situated at Little Spinney 34 Berks Hill Chorleywood. The postal code is WD3 5AH. The enterprise was dissolved on Tuesday 12th January 2021, which means it had been in business for ten years.

The business had a single director: James S. who was presiding over it for ten years.

Executives who had significant control over the firm were: Hayley S. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. James S. had substantial control or influence over the company owned 1/2 or less of company shares.

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
Currency
Net Worth	42 651	52 937	54 448	70 557	76 660

Balance Sheet
Cash Bank In Hand	65 842	72 146	83 720	73 714	27 625
Current Assets	71 314	84 458	86 480	109 594	101 440
Debtors	5 472	12 312	2 760	35 880	73 815
Net Assets Liabilities Including Pension Asset Liability	42 651	52 937	54 448	70 557	76 660
Tangible Fixed Assets				531	354

Capital & Reserves
Called Up Share Capital	2	10	10	10	10
Profit Loss Account Reserve		52 927	54 438	70 547	76 650
Shareholder Funds	42 651	52 937	54 448	70 557	76 660

Other Financial Data
Advances Credits Directors					73 815
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	28 663	31 521	32 032	39 568	25 134
Net Current Assets Liabilities	42 651	52 937	54 448	70 026	76 306
Number Shares Allotted				10	10
Other Aggregate Reserves	42 649	52 927
Total Assets Less Current Liabilities	42 651	52 937	54 448	70 557	76 660
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions				708
Tangible Fixed Assets Cost Or Valuation				708	708
Tangible Fixed Assets Depreciation				177	354
Tangible Fixed Assets Depreciation Charged In Period				177
Value Shares Allotted				1	1

Company staff

James S.

Role: Director

Appointed: 23 June 2011

Latest update: 5 December 2023

People with significant control

Hayley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	06 July 2021
Confirmation statement last made up date	22 June 2020

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 July 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 29/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 17/03/2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17/03/2016

Bandama Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Ca Solutions Ltd

People with significant control

Hayley S.

James S.

Accounts Documents

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