Bankside Investments Limited in Wallingford, OX10 7JE

Description

Data updated on: 01-11-2023

Bankside Investments started its operations in the year 1964 as a Private Limited Company with reg. no. 00807324. This business has operated for sixty years and it's currently active. This company's headquarters is registered in Wallingford at 28 Martins Lane. Anyone can also locate the company by its area code of OX10 7JE. The enterprise's SIC and NACE codes are 70100 - Activities of head offices. 2022-12-31 is the last time company accounts were reported.

Within the following company, just about all of director's assignments have so far been fulfilled by Brian L. who was appointed in 1991 in April. This company had been managed by Daniel K. until 13th October 2006. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Jennifer L. as a secretary since the appointment on 29th April 1991.

Brian L. 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	2011-12-31	2012-12-31	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	-168 855	-161 420	-134 700	-80 817	-72 450	-56 730

Balance Sheet
Current Assets	1 512 292	539 510	541 232	606 571	598 282	37 012	35 755	24 646	12 156	6 519	18 719	44 789
Net Assets Liabilities						56 729	55 948	53 935	49 846	49 663	38 092	13 018
Cash Bank In Hand	14 736	10 211	46 539	86 091	83 059	32 872
Debtors	1 497 556	529 299	494 695	520 480	515 223	4 140
Intangible Fixed Assets				2 543
Net Assets Liabilities Including Pension Asset Liability	-168 855	-161 420	-134 700	-80 817	-72 450	-56 730
Tangible Fixed Assets	4 235	3 304	2 467	20

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	-435 763	-428 328	-401 609	-347 725	-339 358	-323 638
Shareholder Funds	-168 855	-161 420	-134 700	-80 817	-72 450	-56 730

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						14 355	13 119	767	52 502	46 682	629	907
Net Current Assets Liabilities	1 501 891	516 228	539 807	558 956	573 287	21 657	22 636	23 879	12 156	6 519	18 090	43 882
Provisions For Liabilities Balance Sheet Subtotal						9 500	9 500	9 500	9 500	9 500	9 500	9 500
Total Assets Less Current Liabilities	1 508 077	522 075	544 817	561 519	573 287	21 657	22 636	23 879	12 156	6 519	18 090	43 882
Creditors Due After One Year	1 449 432	680 995	677 018	637 336	638 737	69 887
Creditors Due Within One Year	10 401	23 282	1 425	47 615	24 995	15 355
Fixed Assets	6 186	5 847	5 010	2 563
Intangible Fixed Assets Cost Or Valuation				2 543
Intangible Fixed Assets Disposals					2 543
Investments Fixed Assets	1 951	2 543	2 543	2 543
Number Shares Allotted		8 000	8 000	8 000	8 000
Other Aggregate Reserves	184 708	184 708	184 708	184 708	184 708	184 708
Other Debtors Due After One Year	1 487 499	479 088		513 577	510 073
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	227 500	2 500	2 500	5 000	7 000	8 500
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Share Premium Account	46 200	46 200	46 200	46 200	46 200	46 200
Tangible Fixed Assets Additions		1 645
Tangible Fixed Assets Cost Or Valuation	52 599	54 244	18 719	100
Tangible Fixed Assets Depreciation	48 364	50 940	16 252	80
Tangible Fixed Assets Depreciation Charged In Period		2 576	837	493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 000	16 665	80
Tangible Fixed Assets Disposals			7 000	18 619	100

Company staff

Brian L.

Role: Director

Appointed: 29 April 1991

Latest update: 3 February 2024

Jennifer L.

Role: Secretary

Appointed: 29 April 1991

Latest update: 3 February 2024

People with significant control

Brian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 21 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	21 September 2015
Annual Accounts 19 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	19 September 2016
Annual Accounts 22 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	22 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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bankside Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Jennifer L.

Daniel K.

People with significant control

Brian L.

Accounts Documents

Company filings

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