Bna Solutions Ltd in London, N4 1RZ

Description

Data updated on: 01-11-2023

Bna Solutions came into being in 2012 as a company enlisted under no 08249353, located at N4 1RZ London at 77 Umfreville Road. The company has been in business for thirteen years and its current status is active. This company's SIC code is 41202 which stands for Construction of domestic buildings. Bna Solutions Limited released its account information for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2022-10-11.

This company has a solitary director now managing this particular company, namely Bahri A. who has been executing the director's obligations since 2012-10-11.

Bahri A. 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	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
Net Worth	1 729	10 720	15 545	27 096

Balance Sheet
Cash Bank On Hand				14 670	6 248
Current Assets	2 161	12 968	21 036	32 324	30 152	28 171	36 763	34 945	34 946	23 220	34
Debtors				17 654	23 904
Net Assets Liabilities				27 096	27 520	28 047	35 107	34 945	37 824	31 220	34
Other Debtors				17 654	23 904
Cash Bank In Hand	2 161	12 968	21 036	14 670
Net Assets Liabilities Including Pension Asset Liability	1 729	10 720	15 545	27 096

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 728	10 719	15 544	27 095
Shareholder Funds	1 729	10 720	15 545	27 096

Other Financial Data
Version Production Software								2 020	2 022
Average Number Employees During Period							1	1	2	2	1
Bank Borrowings				2 340	2 525
Corporation Tax Payable				2 888	107
Creditors				2 888	107	124	1 656		675	9 000
Fixed Assets									17 000	17 000
Net Current Assets Liabilities	1 729	10 720	19 830	29 436	30 045	28 047	35 107	34 945	34 271	23 220	34
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	1 729	10 720	19 830	29 436	30 045	28 047	35 107	34 945	51 271	40 220	34
Creditors Due After One Year			4 285	2 340
Creditors Due Within One Year	432	2 248	1 206	2 888
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Bahri A.

Role: Director

Appointed: 11 October 2012

Latest update: 17 May 2025

People with significant control

Bahri A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 October 2013
Annual Accounts 19 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 25 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016

Bna Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahri A.

People with significant control

Bahri A.

Accounts Documents

Company filings

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