Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Bannycom Ltd
- Incorporated
- 27 May 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jonathan Bannister
- Owned by
- Jonathan Bannister
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 153 Mortimer StreetHerne BayCT6 5HA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2013
British
Born October 1970 (56)
Bannister, Frank Grayson
Secretary · Appointed 27 May 2008
Bannister, Jonathan
Director · Appointed 27 May 2008
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Bannister
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Cash
- £14,142
- Employees
- 1
- Current Ratio
- 5.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167 | £223 | £223 | £297 | £297 | £415 |
| Current Assets | £14,642 | £17,142 | £7,680 | £10,081 | £8,162 | £7,610 |
| Debtors | £500 | £421 | £927 | £50 | £727 | £570 |
| Cash | £14,142 | £16,721 | £6,753 | £10,031 | £7,435 | £7,040 |
| Creditors (< 1 year) | £2,605 | £6,580 | £7,625 | £9,051 | £6,240 | £6,687 |
| Net Current Assets | £12,037 | £10,562 | £55 | £1,030 | £1,922 | £923 |
| Shareholder Funds | £12,204 | £10,785 | £278 | £1,327 | £2,219 | £1,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 27 November 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 3 June 2024 | Confirmation statement with updates | 27 May 2024 |
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