Banex (UK) Limited in London, SE8 4JL

Description

Data updated on: 01-11-2023

The firm named Banex (UK) was registered on 2011-09-02 as a Private Limited Company. This enterprise's office may be contacted at London on 2 Leathwell Road, Leathwell Road. When you need to contact this business by mail, the zip code is SE8 4JL. The office registration number for Banex (UK) Limited is 07760117. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time company accounts were reported.

At the moment, the directors registered by the following business are: Judith M. appointed in 2011 in September, Juliet M. appointed in 2011 in September, Victor M. appointed 13 years ago and Victor M..

Executives who have control over the firm are as follows: Victor M.. Victor M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Juliet M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 518	85 574	76 292	58 336	51 331	43 476

Balance Sheet
Current Assets	6 199	4 069	13 714	875	2 951	2 655	4 842	3 125	8 971	2 694	2 998
Net Assets Liabilities						43 476	38 289	26 762	18 130	1 436	25 144
Cash Bank In Hand	6 199	4 069	12 764	690	1 272
Debtors			950	185	1 679
Net Assets Liabilities Including Pension Asset Liability	86 518	85 574	76 292	58 336	51 331	43 476
Tangible Fixed Assets	183 397	183 285	176 108	158 461	150 495

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-13 482	-14 426	-23 708	-41 664	-48 669
Shareholder Funds	86 518	85 574	76 292	58 336	51 331	43 476

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors						2 115	2 314	5 314	13 332	120 483	125 995
Fixed Assets	183 397	183 285	176 108	158 461	150 495	142 936	135 761	128 951	122 491	116 353	97 853
Net Current Assets Liabilities	3 121	2 289	184	-125	836	540	2 528	-2 189	-4 361	117 789	122 997
Total Assets Less Current Liabilities	186 518	185 574	176 292	158 336	151 331	143 476	138 289	126 762	118 130	1 436	25 144
Accruals Deferred Income Within One Year				1 000	2 115
Bank Borrowings Overdrafts				100 000	100 000
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	3 078	1 780	13 530	1 000	2 115	2 115
Number Shares Allotted	100 000		100 000	100 000	100 000
Par Value Share	1		1	1	1
Instalment Debts Due After5 Years					100 000	100 000
Non-instalment Debts Due After5 Years	100 000	100 000
Other Debtors Due After One Year			950	185
Secured Debts	3 078	1 780	13 530	101 000	2 115	2 115
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions	183 537		2 163
Tangible Fixed Assets Cost Or Valuation	183 537	183 537	185 700	185 700	185 700
Tangible Fixed Assets Depreciation	140	252	9 592	27 239	35 205
Tangible Fixed Assets Depreciation Charged In Period	140	112	9 340	17 647	7 966

Company staff

Judith M.

Role: Director

Appointed: 02 September 2011

Latest update: 14 March 2024

Juliet M.

Role: Director

Appointed: 02 September 2011

Latest update: 14 March 2024

Victor M.

Role: Director

Appointed: 02 September 2011

Latest update: 14 March 2024

Victor M.

Role: Director

Appointed: 02 September 2011

Latest update: 14 March 2024

People with significant control

Victor M.

Notified on 2 September 2016

Nature of control:

right to manage directors

Victor M.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Juliet M.

Notified on 2 September 2016

Nature of control:

right to manage directors

Judith M.

Notified on 2 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 March 2013
Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 October 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 May 2015
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Banex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Juliet M.

Victor M.

Victor M.

People with significant control

Victor M.

Victor M.

Juliet M.

Judith M.

Accounts Documents

Company filings

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