Red Banana Club Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Red Banana Club is a firm with it's headquarters at KT17 1HQ Epsom at Nightingale House. This firm has been registered in year 2013 and is registered under the identification number 08793507. This firm has been actively competing on the British market for eleven years now and the last known status is active. This firm's Standard Industrial Classification Code is 85600 meaning Educational support services. The business latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2022-11-27.

Donna A. and Stuart W. are registered as the firm's directors and have been managing the firm since November 2013.

Executives with significant control over the firm are: Donna W. owns 1/2 or less of company shares. Stuart W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 731	988	45

Balance Sheet
Cash Bank In Hand	6 845	1 234	2 644
Cash Bank On Hand			2 644	291	18	193	20 407	230	2 106
Current Assets	8 236	3 792	9 078	10 494	5 684	12 833	30 554	19 881	12 493
Debtors	1 390	2 558	6 434	10 203	5 666	12 640	10 147	19 651	10 387
Intangible Fixed Assets	2 250
Other Debtors			187		896		5 329	4 201	4 405
Net Assets Liabilities						2 690	-189	-14 780	-22 895

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	1 731	986	43
Shareholder Funds	1 731	988	45

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500
Average Number Employees During Period				8	14	16	15	16	16
Creditors			9 033	10 451	5 601	10 143	25 000	26 063	16 785
Creditors Due Within One Year	8 755	2 806	9 033
Intangible Assets Gross Cost			4 500	4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	4 500
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	4 500	4 500
Net Current Assets Liabilities	-519	988	45	43	83	2 690	24 811	11 283	-6 110
Number Shares Allotted			1
Other Creditors			8 164	8 701	4 684	7 866	5 529	8 060	15 247
Other Taxation Social Security Payable			869	1 750	917	2 277	214	538	356
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Total Assets Less Current Liabilities	1 731	986	45	43	83	2 690	24 811	11 283	-6 110
Trade Debtors Trade Receivables			6 247	10 203	4 770	12 640	4 818	15 450	5 982
Bank Borrowings Overdrafts								21 063	16 785
Dividends Paid							3 400
Profit Loss							521	-14 591	-8 115
Trade Creditors Trade Payables							25 000	2 000

Company staff

Donna A.

Role: Director

Appointed: 27 November 2013

Latest update: 26 March 2024

Stuart W.

Role: Director

Appointed: 27 November 2013

Latest update: 26 March 2024

People with significant control

Donna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	27 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 December 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Red Banana Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna A.

Stuart W.

People with significant control

Donna W.

Stuart W.

Accounts Documents

Company filings

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