Banoge Holdings Ltd in Waringstown, BT66 7RY

Description

Data updated on: 01-11-2023

2015 signifies the start of Banoge Holdings Ltd, a company registered at 15 New Line, , Waringstown. This means it's been nine years Banoge Holdings has prospered in the business, as it was established on 2015/05/07. The company's registered no. is NI631145 and its postal code is BT66 7RY. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Banoge Holdings Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-05-04.

In order to meet the requirements of its clients, this particular company is constantly being controlled by a group of two directors who are Aaron M. and Judith M.. Their mutual commitment has been of extreme importance to the following company for nine years.

Executives with significant control over the firm are: Judith M. owns 1/2 or less of company shares. Aaron M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 941	249 970	3 348	252 364	1 252 884	1 350 081	311 556	167 192
Current Assets	1 208 600	1 253 389	1 433 148	1 675 988	2 592 016	3 598 516	3 324 759	3 208 034
Debtors	643 858	302 074	145 598	192 000	196 050	973 359	1 707 349	1 523 722
Net Assets Liabilities	1 133 688	1 196 981	1 389 310	1 586 457	2 569 060	2 929 214	3 342 240	3 184 757
Other Debtors	643 858	302 074	58 757	30 000		150 000	150 000	648 259
Total Inventories	473 801	701 345	1 284 202	1 231 624	1 143 082	1 275 076	1 305 854	1 517 120

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			86 841	162 000	166 050	823 359	1 502 349	875 463
Amounts Owed To Group Undertakings Participating Interests	45 645	35 520
Bank Borrowings Overdrafts						687 220
Comprehensive Income Expense	1 201 689	183 292
Corporation Tax Payable		45 823	40 741	86 434	49 459	8 585	8 422	49 180
Creditors	104 912	86 408	73 838	119 531	52 956	699 302	12 519	53 277
Dividends Paid	98 001	120 000
Income Expense Recognised Directly In Equity	-68 001	-120 000
Investments	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments In Group Undertakings	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Issue Equity Instruments	30 000
Net Current Assets Liabilities	1 103 688	1 166 981	1 359 310	1 556 457	2 539 060	2 899 214	3 312 240	3 154 757
Other Creditors	59 267	5 065	33 097	33 097	3 497	3 497	4 097	4 097
Profit Loss	1 201 689	183 292
Total Assets Less Current Liabilities	1 133 688	1 196 981	1 389 310	1 586 457	2 569 060	2 929 214	3 342 240	3 184 757
Trade Debtors Trade Receivables					30 000		55 000

Company staff

Aaron M.

Role: Director

Appointed: 07 May 2015

Latest update: 23 March 2024

Judith M.

Role: Director

Appointed: 07 May 2015

Latest update: 23 March 2024

People with significant control

Judith M.

Notified on 7 May 2016

Nature of control:

1/2 or less of shares

Aaron M.

Notified on 7 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Banoge Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Judith M.

People with significant control

Judith M.

Aaron M.

Accounts Documents

Company filings

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