Banwait Global Investments Ltd in Northwood, HA6 1NZ

Description

Data updated on: 01-11-2023

Based in Hansons, Northwood HA6 1NZ Banwait Global Investments Ltd is classified as a Private Limited Company with 06619026 Companies House Reg No. This company was established on 2008-06-13. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Banwait Global Investments Limited released its account information for the period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on January 11, 2023.

As suggested by the firm's directors directory, for 9 years there have been two directors: Kamaljit B. and Jagdip B.. Moreover, the director's tasks are constantly aided with by a secretary - Jagdip B., who was selected by this firm in 2008.

Executives who control the firm include: Kamaljit B. owns 1/2 or less of company shares. Jagdip B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 446	-1 639	1 900	4 156	6 946	-754	-19

Balance Sheet
Current Assets	2 183	17 916	17 435	4 158	3 549	62 613	4 157	14 224	29 099	17 212	48 019	18 107	29 738
Net Assets Liabilities							-19	2 193	-6 706	4 855	2 648	10 723	20 269
Cash Bank In Hand	233	17 427	15 928	2 279	2 529	62 113
Debtors	1 950	489	1 507	1 879	1 020	800
Net Assets Liabilities Including Pension Asset Liability	-2 446	-1 639	1 900	4 156	6 946	-754	-19
Tangible Fixed Assets	108 248	291 434	290 893	290 449	467 138	358 994	358 698

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-3 646	-2 839	700	2 956	5 746	-1 954	-1 219
Shareholder Funds	-2 446	-1 639	1 900	4 156	6 946	-754	-19

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 245	3 749	6 242	7 093	8 173	11 062	5 883
Creditors							63 313	282 890	411 598	408 763	252 612	209 323	340 023
Fixed Assets	108 248	291 434	290 893	290 449	467 138	358 994	358 698	883 257	1 363 499	1 387 834	1 385 787	1 384 149	1 884 908
Net Current Assets Liabilities	-2 705	12 030	11 137	-2 578	-70 250	25 089	-7 739	-278 016	-386 849	-391 551	-203 903	-191 216	-310 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300	650	650	650		690
Total Assets Less Current Liabilities	105 543	303 464	302 030	287 871	396 888	384 083	350 959	610 241	976 650	996 283	1 181 884	1 192 933	1 574 623
Advances Credits Directors						141 581	53 548	168 868	134 673	104 032	58 679	20 307	141 763
Advances Credits Made In Period Directors							88 033	115 320	34 195	30 641	45 553	38 372
Creditors Due After One Year Total Noncurrent Liabilities	107 989	305 103
Creditors Due Within One Year Total Current Liabilities	4 888	5 886
Tangible Fixed Assets Additions		183 486			177 033	662
Tangible Fixed Assets Cost Or Valuation	108 248	291 734	291 734	291 734	468 767	360 771
Tangible Fixed Assets Depreciation	0	300	841	1 285	1 629	1 777
Tangible Fixed Assets Depreciation Charge For Period		300
Accruals Deferred Income						4 130	2 245
Creditors Due After One Year			300 130	283 715	430 839	274 637	348 733
Creditors Due Within One Year			6 298	6 736	32 902	143 894	12 546
Number Shares Allotted				1 200	1 200	1 200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period				444	344	369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						221
Tangible Fixed Assets Disposals						108 658