Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 12 March 2023
- Last conf. stmt
- 26 February 2022
K-Ban Limited
- Incorporated
- 26 February 2002 (24 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- K Ban One
- Accounts type
- Total exemption full
- Address
- Unit 33 Alexandra WayAshchurchTewkesburyGL20 8NB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2022
Also at Wolfgang Capital LLP (proposed for strike-off), D & H (Partnership) Limited, D&H One Ltd · more companies
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
K Ban One
Corporate entity · Notified 31 May 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 14088165
Former controllers (1)
31 May 2022
Ceased Alan David Trevethan — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2021 · total exemption full accounts
- Net Assets
- £651,116
- down £32,534 (5%)
- Cash
- £325,602
- down £173,527 (35%)
- Employees
- 47
- down 7 (13%)
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £53,482 | £106,351 |
| Current Assets | £1,946,119 | £1,873,284 |
| Debtors | £1,293,526 | £1,194,077 |
| Cash | £325,602 | £499,129 |
| Creditors (< 1 year) | £1,336,361 | £1,261,627 |
| Creditors (> 1 year) | £1,962 | £14,151 |
| Net Current Assets | £609,758 | £611,657 |
| Net Assets | £651,116 | £683,650 |
| Shareholder Funds | £651,116 | £683,650 |
Filings
Filing history not loaded yet. See it on Companies House
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