Banna Medical Services Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

This firm referred to as Banna Medical Services was established on 2012-07-10 as a Private Limited Company. This firm's headquarters can be found at Banbury on 4 South Bar Street. Assuming you need to reach this firm by post, its postal code is OX16 9AA. The office registration number for Banna Medical Services Limited is 08135946. This firm's declared SIC number is 86210 and their NACE code stands for General medical practice activities. The latest financial reports provide detailed information about the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Mon, 10th Jul 2023.

That business owes its well established position on the market and unending development to a group of two directors, namely Philip C. and Helen L., who have been supervising it since 2012.

Executives who control the firm include: Philip C. owns over 1/2 to 3/4 of company shares . Helen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 087	55 622	86 215	129 472

Balance Sheet
Cash Bank On Hand				133 350	129 349	200 074	312 102	313 909	335 973	486 621	598 298
Current Assets	35 442	69 647	122 883	149 603	144 425	225 724	333 666	338 842	362 327	512 471	631 543
Debtors	3 051	5 515	16 752	16 254	15 076	25 650	21 564	24 933	26 354	25 850	33 245
Net Assets Liabilities				129 473	133 514	201 547	285 095	391 385	499 959	622 363	737 318
Other Debtors					8 009	2 805		2 253	987		5 000
Property Plant Equipment				1 586	1 189	1 641	1 799	4 388	3 291	2 468	1 851
Cash Bank In Hand	32 391	64 132	106 131	133 349
Net Assets Liabilities Including Pension Asset Liability	13 087	55 622	86 215	129 472
Tangible Fixed Assets	573	1 404	1 053	1 586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 987	55 522	86 115	129 372
Shareholder Funds	13 087	55 622	86 215	129 472

Other Financial Data
Accrued Liabilities				2 400	2 400	2 400	2 400	2 400	5 084	4 944	3 150
Accumulated Depreciation Impairment Property Plant Equipment				1 539	1 936	2 483	3 083	4 335	5 432	6 255	6 872
Additions Other Than Through Business Combinations Property Plant Equipment						999	758	4 111
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				21 716	12 100	25 818	50 370	51 844	63 199	90 116	93 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-234
Disposals Property Plant Equipment								-270
Fixed Assets	573	1 404	1 053	1 586			1 799	104 388	200 831	200 008	199 391
Increase From Depreciation Charge For Year Property Plant Equipment					397	547	600	1 486	1 097	823	617
Investments Fixed Assets								100 000	197 540	197 540	197 540
Net Current Assets Liabilities	12 514	54 218	85 162	127 886	132 325	199 906	283 296	286 997	299 128	422 355	537 927
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				18 773	8 882	23 418	22 732	25 059	31 235	47 135	58 016
Par Value Share	1	1	1	1	1	1	1	1	1		1
Prepayments							5 840
Property Plant Equipment Gross Cost				3 125	3 125	4 124	4 882	8 723	8 723	8 723	8 723
Taxation Social Security Payable				543	818	21 482	25 238	24 385	26 880	38 037	32 450
Trade Debtors Trade Receivables				16 253	7 067	22 845	15 724	22 680	25 367	25 850	28 245
Creditors Due Within One Year	22 928	15 429	37 721	21 717
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Philip C.

Role: Director

Appointed: 10 July 2012

Latest update: 26 February 2024

Helen L.

Role: Director

Appointed: 10 July 2012

Latest update: 26 February 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-10
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 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 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 4 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 April 2014

Banna Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Helen L.

People with significant control

Philip C.

Helen L.

Accounts Documents

Company filings

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