Bang On The Door Limited in Londonderry, BT47 6FA

Description

Data updated on: 01-11-2023

Bang On The Door came into being in 2000 as a company enlisted under no NI038073, located at BT47 6FA Londonderry at Studio 3. This company has been in business for twenty four years and its status at the time is active. This business's classified under the NACE and SIC code 90030 meaning Artistic creation. Bang On The Door Ltd reported its latest accounts for the financial period up to December 31, 2022. The business latest confirmation statement was filed on February 21, 2023.

The company owes its accomplishments and permanent development to exactly two directors, specifically Karen D. and Samantha S., who have been controlling the company since March 2000. To support the directors in their duties, the company has been utilizing the expertise of Karen D. as a secretary since March 2000.

Executives who have control over the firm are as follows: Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 975	116 922	29 607	-3 281

Balance Sheet
Current Assets	90 832	134 307	51 524	30 754	23 964	16 428	22 191	29 791	36 623	24 946
Net Assets Liabilities				3 281	8 088	16 740
Cash Bank In Hand	26 811	89 329	43 381
Debtors	64 021	44 978	15 292
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	81 975	116 922	29 607	-3 281
Tangible Fixed Assets	33 079	21 686	16 344

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	81 775	116 722	29 407
Shareholder Funds	81 975	116 922	29 607	-3 281

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				770	1 528	440	540	940	940	1 340
Creditors				43 420	34 506	33 788	28 431	28 558	26 482	20 613
Fixed Assets	33 080	21 687	16 345	6 742	3 898	1 060	886	1 716	1 286	858
Net Current Assets Liabilities	48 895	95 235	13 262	-9 253	10 458	17 360	-6 240	1 233	10 141	4 333
Total Assets Less Current Liabilities	81 975	116 922	29 959	-2 511	6 560	16 300	-5 354	2 949	11 427	5 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 989	3 413	84
Accruals Deferred Income			352	770
Creditors Due Within One Year	41 937	39 072	45 411	43 420
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			5 819
Tangible Fixed Assets Cost Or Valuation	202 553	202 553	208 372
Tangible Fixed Assets Depreciation	169 474	180 867	192 028
Tangible Fixed Assets Depreciation Charged In Period		11 393	11 161

Company staff

Karen D.

Role: Director

Appointed: 07 March 2000

Latest update: 1 February 2024

Karen D.

Role: Secretary

Appointed: 07 March 2000

Latest update: 1 February 2024

Samantha S.

Role: Director

Appointed: 07 March 2000

Latest update: 1 February 2024

People with significant control

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bang On The Door Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Samantha S.

People with significant control

Samantha S.

Karen D.

Accounts Documents

Company filings

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