Banha Enterprise Ltd in London, W12 7DA

Description

Data updated on: 01-11-2023

07316936 is a registration number for Banha Enterprise Ltd. The company was registered as a Private Limited Company on 2010-07-15. The company has been present on the market for the last fourteen years. The company can be found at 95 Bloemfontein Road in London. The company's postal code assigned to this location is W12 7DA. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The latest accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-18.

According to the latest data, there’s only one managing director in the company: Mostafa M. (since 2010-07-15). That limited company had been directed by Gillian M. till 2021.

Mostafa M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	100	1	100	100

Balance Sheet
Cash Bank On Hand										68 675	98 044	45 645	45 112
Current Assets							11 954	21 415	69 304	72 000	98 044	75 160	45 112
Debtors												29 515
Net Assets Liabilities							7 966	1 977	31 324	30 431	9 549	5 160	-62 435
Other Debtors												29 515
Property Plant Equipment										802	642	514	411
Net Assets Liabilities Including Pension Asset Liability	100	100	100	1	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	1	100	100

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities										66
Accumulated Depreciation Impairment Property Plant Equipment										450	610	738	841
Average Number Employees During Period									1	1	1	1	1
Creditors							19 346	25 221	29 761	27 371	74 871	65 714	47 642
Increase From Depreciation Charge For Year Property Plant Equipment											160	128	103
Net Current Assets Liabilities							7 392	3 397	41 933	44 629	23 173	9 446	-2 530
Other Creditors										4 800	7 550	15 950	4 800
Property Plant Equipment Gross Cost										1 252	1 252	1 252	1 252
Taxation Social Security Payable										6 943	13 120	6 919
Total Assets Less Current Liabilities							7 392	3 397	42 935	45 431	23 815	9 960	-2 119
Trade Creditors Trade Payables										22 721	23 862	21 625	46 565
Value-added Tax Payable										26 537	37 889	21 220	-3 723
Fixed Assets									1 002	802
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	1	100	100
Number Shares Allotted		100	100	100	1	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1	100	100	100

Company staff

Mostafa M.

Role: Director

Appointed: 15 July 2010

Latest update: 11 January 2024

People with significant control

Mostafa M.

Notified on 18 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 July 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Banha Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mostafa M.

Gillian M.

People with significant control

Mostafa M.

Accounts Documents

Company filings

Filing category

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