Gbana Ltd in Sunderland, SR2 7LJ

Description

Data updated on: 01-11-2023

Gbana Ltd can be reached at Sunderland at 20 Leopold House. Anyone can search for the firm by its post code - SR2 7LJ. Gbana's launching dates back to year 2012. This enterprise is registered under the number 07973442 and company's official status is active. This enterprise's classified under the NACE and SIC code 80100 meaning Private security activities. Thursday 31st March 2022 is the last time when account status updates were reported.

For 12 years, the firm has only had a single director: Leslie O. who has been overseeing it since 2012-03-02.

Lesley O. is the individual with significant 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	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
Net Worth	19	106	78	-16 731

Balance Sheet
Cash Bank In Hand	3 102	6 980
Cash Bank On Hand					1 000	1 000	1 000				187
Current Assets	13 201	20 036	25 298	9 129	1 000	1 000	11 814			66 728	75 240
Debtors	10 099	13 056	25 298	9 129			10 814	18 917	56 442	66 728	75 053
Net Assets Liabilities Including Pension Asset Liability	19
Other Debtors				9 129			9 089	18 797	56 442	65 394	75 053
Net Assets Liabilities								-17 063	-37 756	-33 444	-58 800
Property Plant Equipment									4 320	3 240	2 160

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18	105	77	-16 732
Shareholder Funds	19	106	78	-16 731

Other Financial Data
Amount Specific Advance Or Credit Directors			25 298	9 129
Amount Specific Advance Or Credit Repaid In Period Directors				16 169	9 129
Accruals Deferred Income	1 920
Average Number Employees During Period					5	5	4	4	3	2	3
Bank Borrowings Overdrafts				8 638	11 370	10 626	11 306	11 514	11 866	3 868	21 667
Creditors				23 207	22 696	24 119	25 859	35 980	97 697	102 796	21 667
Creditors Due Within One Year	13 182	19 930	25 220	25 860
Net Current Assets Liabilities	1 939	106	78	-16 731	-21 696	-23 119	-14 045	-17 063	-41 255	-36 068	-38 883
Number Shares Allotted	1	1	1	1
Other Creditors				1 920	2 048	2 872	1 920	5 445	64 184	63 770	59 536
Other Taxation Social Security Payable				12 649	9 278	10 621	12 633	19 021	21 647	35 158	46 617
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	19	106	78	-16 731	-21 696	-23 119	-14 045	-17 063	-36 935	-32 828	-36 723
Trade Debtors Trade Receivables							1 725	120		1 334
Accumulated Depreciation Impairment Property Plant Equipment									1 080	2 160	3 240
Advances Credits Directors	10 099	11 706	25 298	9 129
Advances Credits Made In Period Directors	10 099	1 607	13 592
Increase From Depreciation Charge For Year Property Plant Equipment									1 080	1 080	1 080
Property Plant Equipment Gross Cost									5 400	5 400
Provisions For Liabilities Balance Sheet Subtotal									821	616	410
Total Additions Including From Business Combinations Property Plant Equipment									5 400

Company staff

Leslie O.

Role: Director

Appointed: 02 March 2012

Latest update: 12 March 2024

People with significant control

Lesley O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Gbana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie O.

People with significant control

Lesley O.

Accounts Documents

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