Banyan Investments Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Banyan Investments is a firm situated at IG8 8EY Woodford Green at The Retreat. The company has been operating since 2014 and is registered under the identification number 09027309. The company has been present on the British market for ten years now and company last known status is active. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st May 2022 is the last time when the accounts were reported.

Currently, this particular business is guided by one managing director: Adrian S., who was chosen to lead the company in May 2014.

Adrian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	45 779	174 594

Balance Sheet
Cash Bank In Hand	36 464	100 262
Cash Bank On Hand		100 262	167 627	194 121	157 410	34 134	23 209	14 360	104 730
Current Assets			167 627	195 122	165 632	36 551	41 985	111 578	108 732
Debtors				1 001	8 222	2 417	18 776	97 218	4 002
Net Assets Liabilities		174 594	321 214
Other Debtors				1 001	3 844	2 417	18 776	96 318	4 002
Property Plant Equipment		1 018	1 567	1 893	1 420	1 967	1 744	2 647
Tangible Fixed Assets	524	1 018

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 777	174 592
Shareholder Funds	45 779	174 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		514	768	1 399	1 872	2 528	3 109	3 992	5 351
Additions Other Than Through Business Combinations Investment Property Fair Value Model							75 000	432 825	41 667
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		1 228 752	1 150 046	1 047 461	642 133	473 000	450 579	856 566	768 621
Creditors Due Within One Year	1 293 275	1 228 752
Dividends Paid				9 925
Fixed Assets	1 302 590	1 303 084	1 303 633	1 303 959	1 303 486	1 304 033	1 378 810	1 812 538	1 855 635
Increase From Depreciation Charge For Year Property Plant Equipment			254	631	473	656	581	883	1 359
Investment Property		1 302 066	1 302 066	1 302 066	1 302 066	1 302 066	1 377 066	1 809 891	1 851 558
Investment Property Fair Value Model		1 302 066	1 302 066	1 302 066	1 302 066	1 302 066	1 377 066	1 809 891	1 851 558
Net Current Assets Liabilities	-1 256 811	-1 128 490	-982 419	-852 339	-476 501	-436 449	-408 594	-744 988	-659 889
Number Shares Allotted	2	2
Other Creditors		1 191 778	1 110 357	1 010 747	530 328	441 705	422 989	833 477	736 241
Other Taxation Social Security Payable		36 974	39 689	34 646	89 760	9 942	24 596	23 089	32 380
Par Value Share	1	1
Profit Loss			146 620	140 331	375 365
Property Plant Equipment Gross Cost		1 532	2 335	3 292	3 292	4 495	4 853	6 639	9 428
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 302 066
Tangible Fixed Assets Cost Or Valuation	699	1 532
Tangible Fixed Assets Depreciation	175	514
Total Additions Including From Business Combinations Property Plant Equipment			803	957		1 203	358	1 786	2 789
Total Assets Less Current Liabilities	45 779	174 594	321 214	451 620	826 985	867 584	970 216	1 067 550	1 195 746
Trade Creditors Trade Payables				2 068	22 045	21 353	2 994
Trade Debtors Trade Receivables					4 378			900

Company staff

Adrian S.

Role: Director

Appointed: 07 May 2014

Latest update: 4 April 2024

People with significant control

Adrian S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Banyan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies