Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Bancomat Limited
- Incorporated
- 10 October 1990 (36 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Europe Interchange BV
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 57 Campden StreetLondonW8 7EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2010
Also at Plan It Finance Limited · more companies
British
Born April 1964 (62)
Officer history (6 former)
5 March 2010
1 March 2010
1 March 2010
1 November 2006
1 November 2006
31 May 2006
31 May 2006
3 August 1997
1 August 1997
12 October 1994
12 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Australian
Born September 1948 (78)
Europe Interchange BV
Corporate entity · Notified 10 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 33.285.473
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£337,065)
- Cash
- £15,081
- Employees
- 1
- Debt Ratio
- 136%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,508 | £5,008 | £31,320 | £72,308 | £113,295 |
| Current Assets | £929,661 | £1,361,909 | £1,878,073 | £1,247,883 | £1,094,996 |
| Debtors | £914,580 | £1,875,009 | £1,243,315 | £1,080,661 | |
| Cash | £15,081 | £3,064 | £4,568 | £14,335 | |
| Creditors (< 1 year) | £1,271,234 | £1,693,893 | £2,031,745 | £1,341,731 | £1,255,208 |
| Net Current Assets | (£341,573) | (£331,984) | (£153,672) | (£93,848) | (£160,212) |
| Net Assets | (£337,065) | (£326,976) | (£122,352) | (£21,540) | (£46,917) |
| Shareholder Funds | (£337,065) | (£326,976) | (£122,352) | (£21,540) | (£46,917) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Notification of a person with significant control | |||
| 15 September 2026 | Micro company accounts | 31 December 2025 | ||
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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