Bantham Limited
69 Home Street Home Street EH3 9JP Edinburgh
Number: SC435204
Incorporation date: 2012-10-22
Dissolution date: 2021-07-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Bantham started conducting its operations in 2012 as a Private Limited Company registered with number: SC435204. The firm's headquarters was registered in Edinburgh at 69 Home Street. This particular Bantham Ltd business had been operating in this business field for 9 years.
This specific business was administered by one director: Matthew S., who was appointed in 2014.
Matthew S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Net Worth | 1 | -15 062 | -5 193 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 784 | 8 976 | 7 582 | |||
| Cash Bank On Hand | 7 582 | 10 056 | 17 204 | 8 946 | ||
| Current Assets | 784 | 8 976 | 19 128 | 23 126 | 30 274 | 55 597 |
| Debtors | 8 976 | 11 546 | 13 070 | 13 070 | 15 651 | |
| Net Assets Liabilities | -3 075 | -31 997 | -38 814 | |||
| Other Debtors | 11 546 | 13 070 | 13 070 | 15 651 | ||
| Property Plant Equipment | 10 500 | 8 137 | ||||
| Total Inventories | 31 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -15 062 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 100 | |||
| Profit Loss Account Reserve | -13 716 | -15 063 | -5 293 | |||
| Shareholder Funds | 1 | -15 062 | -5 193 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 6 213 | ||||
| Average Number Employees During Period | 8 | 8 | 11 | |||
| Creditors | 24 321 | 26 201 | 24 000 | 24 000 | ||
| Creditors Due Within One Year | 24 038 | 24 321 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 2 713 | ||||
| Net Current Assets Liabilities | 784 | 8 976 | -5 193 | -3 075 | -18 497 | -22 951 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 11 600 | 7 549 | 24 000 | 24 000 | ||
| Other Taxation Social Security Payable | 11 205 | 18 771 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | 2 118 | -28 922 | -6 817 | |||
| Property Plant Equipment Gross Cost | 14 000 | 14 350 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 350 | ||||
| Total Assets Less Current Liabilities | 1 | 8 977 | -5 193 | -3 075 | -7 997 | -14 814 |
| Trade Creditors Trade Payables | 12 721 | 18 652 | 14 367 | 16 050 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due After One Year | 784 | 24 039 | ||||
| Other Aggregate Reserves | -13 716 | |||||
| Share Premium Account | 13 716 | |||||
Role: Director
Appointed: 29 January 2014
Latest update: 16 July 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 05 November 2021 |
| Confirmation statement last made up date | 22 October 2020 |
| Annual Accounts 16 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-22 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 30 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 30 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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