Bangmill Ltd in London, N15 6JN

Description

Data updated on: 01-11-2023

This company known as Bangmill was registered on 2006/03/28 as a Private Limited Company. This company's registered office can be found at London on 130 High Road. In case you need to contact this business by mail, the area code is N15 6JN. The reg. no. for Bangmill Ltd is 05759769. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-28.

We have a team of two directors supervising this specific firm at the current moment, namely Moshe S. and Abraham S. who have been utilizing the directors obligations for nearly one year. To find professional help with legal documentation, this particular firm has been utilizing the skills of Rachel G. as a secretary since August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 678	513 390	516 087	521 048	502 838	511 155

Balance Sheet
Cash Bank On Hand						30 287	2 910	12 537	354 566	79 643	3 137	214	4 391
Current Assets	14 673	16 594	16 902	21 486	13 985	33 577	56 021	84 648	501 828	525 013	563 030	570 107	533 105
Debtors	14 673	11 373	13 656	4 290	3 290	3 290	53 111	72 111	147 262	445 370	559 893	569 893	528 714
Net Assets Liabilities						428 496	428 456	447 839	441 836	445 832	517 124	537 060	548 756
Other Debtors						3 290	53 111	72 111	147 262	445 010	559 893	569 893	528 714
Cash Bank In Hand		5 221	3 246	17 196	10 695	30 287
Net Assets Liabilities Including Pension Asset Liability	507 678	513 390	516 087	521 048	502 838	511 155
Tangible Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 677	24 389	27 086	32 047	13 837	22 154
Shareholder Funds	507 678	513 390	516 087	521 048	502 838	511 155

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 347
Average Number Employees During Period						2	2	2	2	1	2	2	2
Bank Borrowings									456 750	442 649	464 421	410 481	394 467
Bank Borrowings Overdrafts									456 750	428 548	448 693	394 041	378 453
Creditors						122 422	150 253	160 308	456 750	428 548	448 693	394 041	378 453
Investment Property						600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model						600 000		600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-92 322	-86 610	-83 913	-78 952	-97 162	-88 845	-94 232	-75 660	375 087	350 881	478 319	443 603	439 711
Other Creditors						117 640	143 318	155 504	14 143	47 399	54 651	92 863	74 636
Other Taxation Social Security Payable						4 782	6 935	4 804		34	1 807	4 676	2 744
Provisions						82 659	77 312		76 501	76 501	112 502	112 502	112 502
Provisions For Liabilities Balance Sheet Subtotal						82 659	77 312	76 501	76 501	76 501	112 502	112 502	112 502
Total Assets Less Current Liabilities	507 678	513 390	516 087	521 048	502 838	511 155	505 768	524 340	975 087	950 881	1 078 319	1 043 603	1 039 711
Additional Provisions Increase From New Provisions Recognised											36 001
Amounts Owed By Group Undertakings										360
Amounts Owed To Group Undertakings									112 598	112 598	12 525	12 525
Creditors Due Within One Year Total Current Liabilities	106 995	103 204
Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000
Revaluation Reserve	489 000	489 000	489 000	489 000	489 000	489 000
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000	600 000
Creditors Due Within One Year		103 204	100 815	100 438	111 147	122 422

Company staff

Moshe S.

Role: Director

Appointed: 01 February 2024

Latest update: 20 March 2024

Rachel G.

Role: Secretary

Appointed: 20 August 2020

Latest update: 20 March 2024

Abraham S.

Role: Director

Appointed: 06 June 2006

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Lexbridge New Holdings Limited owns over 3/4 of company shares. This business can be reached in London at High Road, N15 6JN and was registered as a PSC under the reg no 12155045.

Lexbridge New Holdings Limited

Address: 130 High Road, London, N15 6JN, England

Legal authority Limited Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12155045

Notified on 28 July 2022

Nature of control:

over 3/4 of shares

Abraham S.

Notified on 28 March 2017

Ceased on 28 June 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bangmill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moshe S.

Rachel G.

Abraham S.

Rachel G.

Moshe S.

People with significant control

Lexbridge New Holdings Limited

Abraham S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies