Five Bantock Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

08803034 - reg. no. of Five Bantock Limited. The firm was registered as a Private Limited Company on 2013-12-05. The firm has been actively competing on the market for eleven years. The company can be gotten hold of in Summit House 170 Finchley Road in London. The company's post code assigned to this address is NW3 6BP. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

Helen G. is this firm's only managing director, that was appointed on 2013-12-05. Since 2013 Daniel G., had been performing the duties for the firm up to the moment of the resignation eight years ago.

Daniel G. is the individual who has control over 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	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 883	4 609	689	7 926	4 838	5 116	94 810
Net Assets Liabilities	81 512	88 010	107 841	123 117	127 864	134 725	221 278

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	253 784	248 665	230 505	223 921	217 060	209 934	187 783
Creditors	253 784	248 665	230 505	223 921	217 060	209 934	187 783
Current Tax For Period			2 442	3 583	2 227	1 609	25 231
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 353	-2 852			4 746
Investment Property	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model			450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-96 821	-98 295	-96 624	-87 932	-85 300	-85 565	-21 163
Number Shares Issued Fully Paid		100
Other Creditors	109 704	102 904	94 871	92 275	87 911	89 072	90 742
Other Taxation Social Security Payable			2 442	3 583	2 227	1 609	25 231
Par Value Share		1
Profit Loss	62 701	6 498
Provisions For Liabilities Balance Sheet Subtotal	17 883	15 030	15 030	15 030	19 776	19 776	19 776
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 030	15 030	19 776	19 776	19 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 583	6 973	1 609
Total Assets Less Current Liabilities	353 179	351 705	353 376	362 068	364 700	364 435	428 837

Company staff

Helen G.

Role: Director

Appointed: 05 December 2013

Latest update: 31 December 2023

People with significant control

Daniel G.

Notified on 6 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen G.

Notified on 6 April 2016

Ceased on 6 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Five Bantock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Daniel G.

People with significant control

Daniel G.

Helen G.

Accounts Documents

Company filings

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