Bandana Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

Bandana is a firm located at N3 3LF London at Gable House. This company has been in existence since 2000 and is established under the identification number 03947271. This company has existed on the English market for 24 years now and the state is active. This firm's declared SIC number is 46420 meaning Wholesale of clothing and footwear. 2022-06-30 is the last time the accounts were filed.

With two job advert since 2016/08/04, the firm has been an active employer on the employment market. On 2016/10/10, it was searching for new workers for a full time Receptionist position in London, and on 2016/08/04, for the vacant position of a full time Production Assistant in London.

Charles S. and Angela S. are listed as enterprise's directors and have been doing everything they can to help the company for 17 years.

Executives who have control over the firm are as follows: Charles S. owns 1/2 or less of company shares. Angela S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-04-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					33 251		67 756	145 700	355 903	209 419	227 436	414 402
Current Assets		450 943	622 361	751 333	1 009 192	1 009 192	944 430	1 554 131	1 827 253	1 455 940	2 127 841	2 841 430
Debtors	634 608	450 943	570 069	666 062	940 941	940 941	876 674	1 320 431	1 413 404	1 150 121	1 696 785	2 316 176
Net Assets Liabilities					39 004		51 706	85 117	179 244	75 478	92 499	110 801
Other Debtors					132 056		230 024	306 379	327 283	422 244	401 304	488 764
Property Plant Equipment					952		511	70	620	156 324	128 311	100 283
Total Inventories								88 000	27 000	96 400	118 200	110 852
Cash Bank In Hand			52 292	50 271		33 251
Net Assets Liabilities Including Pension Asset Liability	146 880	99 999	19 441	19 880		39 004
Tangible Fixed Assets	6 427	510	1 834	1 393		952

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	146 878	99 997	19 439	19 878		39 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 346	27 787	28 228	28 452	7 417	35 430	63 458
Additions Other Than Through Business Combinations Property Plant Equipment									774
Average Number Employees During Period									8	13	15	15
Bank Borrowings									106 726
Bank Borrowings Overdrafts									106 726	324 413	222 466	154 899
Bank Overdrafts					294 796		273 891	457 140	538 829
Corporation Tax Payable					51 770		21 639	26 475	42 068	10 324	6 447	14 419
Corporation Tax Recoverable											32 286
Creditors					971 140		893 235	1 469 084	1 510 957	336 886	231 764	161 022
Current Asset Investments				35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							441	441	224	7 263	28 013	28 028
Net Current Assets Liabilities	140 453	99 489	17 607	18 487	38 052	38 052	51 195	85 047	285 350	256 040	195 952	171 540
Other Creditors										12 473	9 298	6 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 298
Other Disposals Property Plant Equipment										28 298
Other Taxation Social Security Payable					8 316		11 663	16 384	15 061	61 807	27 851	31 589
Property Plant Equipment Gross Cost						28 298	28 298	28 298	29 072	163 741	163 741
Total Additions Including From Business Combinations Property Plant Equipment										162 967
Total Assets Less Current Liabilities								85 117	285 970	412 364	324 263	271 823
Trade Creditors Trade Payables					616 258		586 042	969 085	916 791	852 339	1 121 746	1 805 823
Trade Debtors Trade Receivables					808 885		646 650	1 014 052	1 086 121	727 877	1 263 195	1 827 412
Capital Employed	146 880	99 999	19 441	19 880		39 004
Creditors Due Within One Year	494 155	351 454	604 754	732 846		971 140
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2		2
Tangible Fixed Assets Additions			1 765
Tangible Fixed Assets Cost Or Valuation	26 533	26 533	28 298	28 298		28 298
Tangible Fixed Assets Depreciation	20 106	26 023	26 464	26 905		27 346
Tangible Fixed Assets Depreciation Charged In Period		5 917	441	441		441