Bantmas Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Bantmas has been operating in this business field for thirteen years. Established under number 07792026, it operates as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: 5 Prospect Place, Millennium Way Pride Park, DE24 8HG Derby. The name of the company got changed in the year 2012 to Bantmas Limited. This enterprise previous business name was Ash 138. The company's classified under the NACE and SIC code 93199 meaning Other sports activities. Bantmas Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The most recent annual confirmation statement was released on Friday 29th September 2023.

There seems to be a solitary director currently running the following limited company, specifically Anthony L. who's been carrying out the director's obligations for thirteen years. The following limited company had been directed by Adrian H. until 2011.

Previous company's names
Bantmas Limited 2012-05-09
Ash 138 Limited 2011-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	1 729	4 014	9 591	1 640

Balance Sheet
Cash Bank On Hand					1 622	5 905	889	89 077	93 011	90 352	82 591	2 270
Current Assets	2 879	4 846	8 652	13 731	5 035	8 688	1 056	89 077
Debtors	929	3 734	6 375	8 664	3 413	2 783	167
Net Assets Liabilities					1 640	5 047	54	-36	-126	-204	-285
Other Debtors					1 073	2 783	167
Cash Bank In Hand	1 950	1 112	2 277	5 067	1 622
Net Assets Liabilities Including Pension Asset Liability	329	1 729	4 014	9 591	1 640
Tangible Fixed Assets				351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	328	1 728	4 013	9 590	1 639
Shareholder Funds	329	1 729	4 014	9 591	1 640

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	1	1
Creditors					3 395	3 641	1 002	89 113	93 137	90 556	82 876	2 237
Net Current Assets Liabilities			4 014	9 310	1 640						-285	33
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					1 201	1 199	1 000	87 538	93 137	90 556	82 876
Par Value Share		1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable					398	401	2
Trade Creditors Trade Payables					420			1 575
Trade Debtors Trade Receivables					2 340
Amount Specific Advance Or Credit Directors					1 073	2 783	167
Amount Specific Advance Or Credit Made In Period Directors					12 974	10 100	2 456
Amount Specific Advance Or Credit Repaid In Period Directors					-15 694	-8 390	-5 072
Creditors Due Within One Year	2 550	3 117	4 638	4 421	3 395
Fixed Assets				351
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges				70
Total Assets Less Current Liabilities			4 014	9 661	1 640
Value Shares Allotted	1	1	1	1	1

Company staff

Anthony L.

Role: Director

Appointed: 01 December 2011

Latest update: 22 January 2024

People with significant control

Mason B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mason 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 24 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	24 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014

Bantmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Adrian H.

People with significant control

Mason B.

Accounts Documents

Company filings

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