Banu Limited in Hartlepool, TS25 5BF

Description

Data updated on: 01-11-2023

The firm called Banu was registered on 2012-06-22 as a Private Limited Company. The company's registered office can be found at Hartlepool on 15 Cecil Court. Should you need to contact this firm by post, its area code is TS25 5BF. The company reg. no. for Banu Limited is 08115999. The company's SIC code is 71121 - Engineering design activities for industrial process and production. Its latest annual accounts describe the period up to June 30, 2022 and the most recent annual confirmation statement was filed on June 18, 2023.

There is a single managing director currently overseeing the following limited company, namely Phillip S. who's been utilizing the director's assignments for 12 years.

Executives who control the firm include: Gemma S. owns 1/2 or less of company shares. Phillip S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 512	5 463	4 896	2 341

Balance Sheet
Current Assets	18 575	27 133	25 574	16 284	19 699	31 707	10 185	27 236	33 109	19 973	26 551
Net Assets Liabilities				2 585	4 995	14 080
Net Assets Liabilities Including Pension Asset Liability	2 512	5 463	4 896	2 341

Capital & Reserves
Shareholder Funds	2 512	5 463	4 896	2 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				84	57
Creditors				16 112	385	20 820	12 312	17 745	18 135	16 001	18 128
Fixed Assets	719	2 362	1 310	1 221	2 411	3 193	4 109	3 295	2 596	1 396	2 048
Net Current Assets Liabilities	1 793	3 573	3 848	1 448	2 969	10 887	-2 127	9 491	14 974	3 972	8 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 276	1 710
Total Assets Less Current Liabilities	2 512	5 935	5 158	2 669	5 380	14 080	1 982	12 786	17 570	5 368	10 471
Average Number Employees During Period							1	1	1	2	2
Accruals Deferred Income				84
Creditors Due Within One Year	16 782	23 560	21 726	16 112
Provisions For Liabilities Charges		472	262	244

Company staff

Phillip S.

Role: Director

Appointed: 22 June 2012

Latest update: 15 March 2024

People with significant control

Gemma S.

Notified on 19 June 2020

Nature of control:

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 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	10 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014

Banu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

People with significant control

Gemma S.

Phillip S.

Accounts Documents

Company filings

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