Bannycom Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This particular Bannycom Ltd firm has been operating in this business field for at least sixteen years, as it's been established in 2008. Started with registration number 06603694, Bannycom is a Private Limited Company with office in 153 Mortimer Street, Herne Bay CT6 5HA. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bannycom Limited released its account information for the financial period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-05-27.

We have a number of two directors running the business at the current moment, specifically Juliana B. and Jonathan B. who have been carrying out the directors obligations since Monday 5th August 2013. To help the directors in their tasks, this specific business has been utilizing the skills of Frank B. as a secretary for the last sixteen years.

Jonathan B. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 005	304	29	201	920

Balance Sheet
Cash Bank In Hand	22 327	20 745	13 802	15 784	30 599
Cash Bank On Hand					30 599	15 615	7 752	6 655	7 040	7 435	10 031	6 753
Current Assets	23 695	21 545	14 602	17 514	31 219	15 615	13 300	6 905	7 610	8 162	10 081	7 680
Debtors	1 368	800	800	1 730	620		5 548	250	570	727	50	927
Net Assets Liabilities Including Pension Asset Liability	9 005	304
Property Plant Equipment					388	291	218	164	415	297	297	223
Tangible Fixed Assets	187	140	105	79	388

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 004	303	28	200	919
Shareholder Funds	9 005	304	29	201	920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					820	917	990	1 044	1 201	1 319	1 319	1 393
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable							485			139	260
Creditors					30 692	11 359	11 978	6 166	6 687	6 240	9 051	7 625
Creditors Due Within One Year	14 844	21 386	14 683	17 397	30 692
Dividends Paid						5 000	5 000
Fixed Assets	191	145	110	84	393	296	223	164
Increase From Depreciation Charge For Year Property Plant Equipment						97	73	54	157	118		74
Investments Fixed Assets	4	5	5	5	5	5	5
Net Current Assets Liabilities	8 851	159	-81	117	527	4 256	1 322	739	923	1 922	1 030	55
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					30 690	11 273					8 758	7 058
Other Taxation Social Security Payable					2	86					260	358
Par Value Share		1	1	1	1	1	1	1
Profit Loss						8 632	1 993	-642
Property Plant Equipment Gross Cost					1 208	1 208	1 208	1 208	1 616	1 616	1 616
Provisions For Liabilities Charges	37
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					439
Tangible Fixed Assets Cost Or Valuation	769	769	769	769	1 208
Tangible Fixed Assets Depreciation	582	629	664	690	820
Tangible Fixed Assets Depreciation Charged In Period		47	35	26	130
Total Assets Less Current Liabilities	9 042	304	29	201	920	4 552	1 545	903	1 338	2 219	1 327	278
Trade Creditors Trade Payables							428	101	605	543	33	209
Trade Debtors Trade Receivables					620		5 548	250	570	727	50	927
Accrued Liabilities											1 200
Total Additions Including From Business Combinations Property Plant Equipment									408

Company staff

Juliana B.

Role: Director

Appointed: 05 August 2013

Latest update: 23 December 2023

Jonathan B.

Role: Director

Appointed: 27 May 2008

Latest update: 23 December 2023

Frank B.

Role: Secretary

Appointed: 27 May 2008

Latest update: 23 December 2023

People with significant control

Jonathan B.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013

Bannycom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliana B.

Jonathan B.

Frank B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

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