Leily Banan Limited in Waltham Cross, EN8 7BU

Description

Data updated on: 01-11-2023

Leily Banan Limited has been in the United Kingdom for twenty six years. Started with registration number 03675214 in the year 1998, the company is based at 70 High Street, Waltham Cross EN8 7BU. The firm's registered with SIC code 96040 meaning Physical well-being activities. 2022/10/31 is the last time the company accounts were reported.

For this company, a variety of director's assignments have so far been done by Leily B. who was selected to lead the company 26 years ago.

Leily B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-19 138	1 434	656	3 836	9 411	20 565

Balance Sheet
Current Assets	17 353	14 958	10 154	14 135	23 278	34 145	49 553	33 912	30 922	60 730	80 663	61 603
Net Assets Liabilities						20 565	29 308	15 555	23 497	20 804	36 266	37 844
Cash Bank In Hand	10 493	8 431	3 683	7 508	16 047	25 310
Debtors	6 547	6 365	6 123	6 305	6 886	7 540
Net Assets Liabilities Including Pension Asset Liability	-19 138	1 434	656	3 836	9 411	20 565
Stocks Inventory	313	162	348	322	345	1 295
Tangible Fixed Assets	47 747	48 483	43 112	34 652	63 752	53 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 238	1 334	556	3 736	9 311	20 465
Shareholder Funds	-19 138	1 434	656	3 836	9 411	20 565

Other Financial Data
Average Number Employees During Period								5	5	3	4	6
Creditors						25 415	49 586	63 651	45 212	29 433	31 062	34 219
Fixed Assets	47 747	48 483	43 112	34 652	63 752	53 899	52 128	45 473	38 041	39 507	33 482	50 643
Net Current Assets Liabilities	-7 819	-2 752	-9 289	-6 573	-15 704	8 730	33	29 739	14 290	31 297	49 601	27 384
Total Assets Less Current Liabilities	39 928	45 731	33 823	28 079	48 048	62 629	52 095	15 734	23 751	70 804	83 083	78 027
Creditors Due After One Year	59 066	44 297	33 167	24 243	38 637	42 064
Creditors Due Within One Year	25 172	17 710	19 443	20 708	38 982	25 415
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 857	5 407	201	45 037	3 622
Tangible Fixed Assets Cost Or Valuation	178 791	191 648	197 055	197 256	242 293	245 915
Tangible Fixed Assets Depreciation	131 044	143 165	153 943	162 604	178 541	192 016
Tangible Fixed Assets Depreciation Charged In Period		12 121	10 778	8 661	15 937	13 475

Company staff

Leily B.

Role: Director

Appointed: 30 November 1998

Latest update: 8 February 2024

Maryam B.

Role: Secretary

Appointed: 30 November 1998

Resigned: 12 May 2023

Latest update: 8 February 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 1998

Resigned: 30 November 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 February 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 November 1998

Resigned: 30 November 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 February 2024

People with significant control

Leily B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Leily Banan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leily B.

Maryam B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Leily B.

Accounts Documents

Company filings

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