Bank on It (Sales & Distribution) Ltd

Active03655576 Private limited company
Incorporated
23 October 1998 (28 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
David Robert George Carne
Accounts type
Micro entity
Region
Wales
Address
The Cedars
Pwllmeyric
Chepstow
NP16 6LE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 2023
British
Born June 1970 (56)
Director · Appointed 14 December 1998
British
Born March 1964 (62)
Officer history (5 former)
17 May 2024
Resigned Carne, Anne Gillian as Director
26 May 2023
Appointed Carne, Catherine Emma as Director
18 March 2016
Appointed Carne, Anne Gillian as Director
18 March 2016
Resigned Carne, Brian George, Rev Canon as Secretary
1 October 2007
Appointed Carne, Brian George, Rev Canon as Secretary
1 October 2007
Resigned Carne, Victoria Alison as Secretary
14 December 1998
Appointed Carne, David Robert George as Director
14 December 1998
Appointed Carne, Victoria Alison as Secretary
14 December 1998
Resigned Abc Company Secretaries Limited as Corporate Nominee Secretary
14 December 1998
Resigned Professional Formations Limited as Corporate Nominee Director
23 October 1998
Appointed Abc Company Secretaries Limited as Corporate Nominee Secretary
23 October 1998
Appointed Professional Formations Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 September 2016
Owns 75–100% of shares
British
Born March 1964 (62)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£9,298
Employees
1
Debt Ratio
78%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £23,867 £43,241 £66,462 £61,301 £12,651 £4,628 £9,298
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,240£16,714£22,715£29,490£23,458£11,526£16,924
Current Assets£30,586£27,952£34,165£93,354£120,555£52,084£36,617
Debtors£1,396£3,259£4,699£3,692£6,278£4,408
Cash£7,736£12,904£55,920£93,257£36,813£17,209
Creditors (< 1 year)£19,823£34,266£18,179£26,458
Creditors (> 1 year)£11,305£21,711£29,667£41,666£0
Net Current Assets£10,763£9,625£19,603£72,644£86,289£33,905£10,159
Net Assets£9,298£4,628£12,651£61,301£66,462£43,241£23,867
Shareholder Funds£9,298£66,462£43,241£23,867

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates12 March 2026
6 March 2026Micro company accounts31 October 2025
20 June 2025Total exemption full accounts31 October 2024
12 March 2025Confirmation statement with updates12 March 2025
18 October 2024Confirmation statement with no updates10 October 2024
Show all recent filings

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