Banyan Design Limited in Stroud, GL6 8DH

Description

Data updated on: 01-11-2023

Banyan Design is a business located at GL6 8DH Stroud at Hillside, Rack Hill. The enterprise has been registered in year 2015 and is established under reg. no. 09631392. The enterprise has been operating on the UK market for 9 years now and its last known status is active. The enterprise's principal business activity number is 74100 - specialised design activities. The company's latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-07.

Within this particular business, the full range of director's responsibilities have so far been performed by Peter B. who was assigned to lead the company on 2015-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-3 697

Balance Sheet
Cash Bank In Hand	880
Cash Bank On Hand	880	16	1 259	679	14 741	7 376	4 042	1 530
Current Assets	1 558	1 111	2 964	3 629	15 141	12 092	10 058	7 519
Debtors	678	1 095	1 705	2 950	400	4 716	6 016	5 989
Net Assets Liabilities					156	9	58	485
Other Debtors						3 986	220	2 713
Property Plant Equipment	1 249	1 030	1 038	418			476	238
Tangible Fixed Assets	1 249

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 698
Shareholder Funds	-3 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	624	1 451	2 696	3 316	3 734	3 734	3 972	4 210
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7 500	6 000	4 500	3 000
Creditors	6 504	4 170	6 046	4 601	14 985	6 000	4 500	3 000
Creditors Due Within One Year	6 504
Increase From Depreciation Charge For Year Property Plant Equipment		827	1 245	620	418		238	238
Net Current Assets Liabilities	-4 946	-3 059	-3 082	-972	156	6 009	4 082	3 247
Number Shares Allotted	1
Other Creditors	4 569	2 622	6 046	2 764	5 930	600	621	739
Other Taxation Social Security Payable	1 935	1 548		1 837	1 555	3 983	3 855	2 033
Par Value Share	1
Property Plant Equipment Gross Cost	1 873	2 481	3 734	3 734	3 734	3 734	4 448
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	1 873
Tangible Fixed Assets Depreciation	624
Total Additions Including From Business Combinations Property Plant Equipment		608	1 253				714
Total Assets Less Current Liabilities	-3 697	-2 029	-2 044	-554	156	6 009	4 558	3 485
Trade Debtors Trade Receivables	678	1 095	1 705	2 950	400	730	5 796	3 276

Company staff

Peter B.

Role: Director

Appointed: 10 June 2015

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Banyan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Banyan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016