Banus Villas Limited in Whitchurch, BS14 0JP

Description

Data updated on: 01-11-2023

Banus Villas is a business located at BS14 0JP Whitchurch at Dayan House. The firm was set up in 2014 and is established as reg. no. 08983439. The firm has been actively competing on the British market for ten years now and company last known status is active. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Banus Villas Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was released on Fri, 7th Apr 2023.

There seems to be a single managing director now overseeing this specific company, namely Keith D. who's been doing the director's responsibilities for ten years.

Keith D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-03-31	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-54 952	-64 272

Balance Sheet
Cash Bank In Hand	15 725	10 373
Cash Bank On Hand		10 373	14 367
Net Assets Liabilities		-64 272	110 165	68 015	3 353	3 780	1 633	1 402
Net Assets Liabilities Including Pension Asset Liability	-54 952	-64 272
Property Plant Equipment		1 469 891	1 856 733
Tangible Fixed Assets	274 369	1 469 891
Current Assets			14 367	2 358	1 268	841	108	452

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-54 954	-64 274
Shareholder Funds	-54 952	-64 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 581
Average Number Employees During Period			2		1	1	1	1
Bank Borrowings Overdrafts		361 323	428 259
Creditors		236 500	1 647 795	1 775 160	1 730 288	1 730 288	1 732 847	1 737 849
Creditors Due After One Year		236 500
Creditors Due Within One Year	345 046	1 308 036
Increase From Depreciation Charge For Year Property Plant Equipment			5 581
Net Current Assets Liabilities	-329 321	-1 297 663	1 633 428	1 772 802	1 729 020	1 729 447	1 732 739	1 737 397
Number Shares Allotted		2
Other Creditors		236 500	333 470
Par Value Share		1
Property Plant Equipment Gross Cost		1 469 891	1 862 314
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 195 522
Tangible Fixed Assets Cost Or Valuation	274 369	1 469 891
Total Additions Including From Business Combinations Property Plant Equipment			392 423
Total Assets Less Current Liabilities	-54 952	172 228	223 305	242 063	301 544	301 117	297 825	293 167
Trade Creditors Trade Payables		1	1
Fixed Assets			1 856 733	2 014 865	2 030 564	2 030 564	2 030 564	2 030 564

Company staff

Keith D.

Role: Director

Appointed: 07 April 2014

Latest update: 19 January 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017

Banus Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

People with significant control

Keith D.

Accounts Documents

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