Bann Mobility Limited in Portadown, BT63 5WH

Description

Data updated on: 01-11-2023

This firm is based in Portadown under the ID NI612347. This firm was started in 2012. The main office of the firm is situated at Unit 1 Cido Business Complex Carn Drive. The postal code for this location is BT63 5WH. The company's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). June 30, 2022 is the last time the company accounts were reported.

According to the official data, this business is overseen by one director: John K., who was appointed in August 2022. That business had been led by Jaime K. until August 2022. Furthermore, the managing director's responsibilities are helped with by a secretary - Jolene N., who was chosen by the following business in April 2012.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 030	-11 107	-9 854	355	11 183

Balance Sheet
Current Assets	8 881	33 398	88 379	144 931	200 506	185 165	192 667	247 520	235 038	254 743	236 874
Net Assets Liabilities					11 183	34 169	44 710	53 364	93 294	93 696	99 293
Cash Bank In Hand	651	9 707
Debtors	3 730	11 691
Net Assets Liabilities Including Pension Asset Liability	-5 030	-11 107	-9 854	355	11 183
Stocks Inventory	4 500	12 000
Tangible Fixed Assets	3 865	12 907

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 031	-11 108
Shareholder Funds	-5 030	-11 107	-9 854	355	11 183

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 312
Average Number Employees During Period							3	3	2	2	2
Creditors					203 833	84 570	48 438	106 599	124 729	117 767	93 317
Fixed Assets	3 865	12 907	25 805		14 510	10 878	8 359	6 269	42 647	36 567	30 782
Net Current Assets Liabilities	-8 895	-24 015	-9 854	355	-3 327	100 595	144 229	140 921	110 309	136 976	143 557
Provisions For Liabilities Balance Sheet Subtotal						1 312
Total Assets Less Current Liabilities	-5 030	-11 107	-9 854	355	11 183	111 473	152 588	147 190	152 956	173 543	174 339
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due Within One Year	17 776	57 413	98 233	144 576	203 833
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period		-6 077	1 252
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 153	13 345
Tangible Fixed Assets Cost Or Valuation	5 153	18 498
Tangible Fixed Assets Depreciation	1 288	5 591
Tangible Fixed Assets Depreciation Charged In Period	1 288	4 303

Company staff

John K.

Role: Director

Appointed: 01 August 2022

Latest update: 13 February 2024

Jolene N.

Role: Secretary

Appointed: 23 April 2012

Latest update: 13 February 2024

People with significant control

John K.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

Jamie K.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 July 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bann Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Jolene N.

Jaime K.

People with significant control

John K.

Jamie K.

Accounts Documents

Company filings

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