Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Banks Office Supplies Limited
- Incorporated
- 18 November 2011 (14 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Lee RunecklesMartin Norton
- Owned by
- Tom Owen
- Accounts type
- Total exemption full
- Address
- 14 The DriveBuckhurst HillIG9 5RB
Officers 2 active
Officer details are public data from the Companies House register.
Runeckles, Lee
Director · Appointed 31 May 2023
British
Born April 1968 (58)
Norton, Martin
Director · Appointed 1 August 2013
British
Born October 1951 (75)
Officer history (3 former)
31 May 2023
Appointed Runeckles, Lee as Director
31 May 2023
Resigned Owen, Tom as Director
1 August 2013
Appointed Norton, Martin as Director
14 June 2013
Appointed Owen, Tom as Director
14 June 2013
Resigned Runeckles, Lee as Director
18 November 2011
18 November 2011
18 November 2011
Appointed Runeckles, Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tom Owen
Individual · Notified 18 November 2016
Owns 75–100% of shares
British
Born October 1970 (56)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £29,635
- Cash
- £1,498
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £991 | £1,241 | £1,123 | £3,875 | £5,155 | £7,817 | |
| Current Assets | £35,481 | £41,453 | £26,832 | £21,805 | £15,927 | £22,627 | £25,894 |
| Debtors | £30,994 | £29,469 | £21,865 | £18,091 | £6,486 | £7,817 | £18,784 |
| Cash | £1,498 | £7,495 | £478 | £19 | £5,885 | £8,865 | £943 |
| Creditors (< 1 year) | £6,837 | £4,540 | £493 | £2,604 | £4,992 | £3,024 | £2,376 |
| Creditors (> 1 year) | £0 | £7,622 | £11,164 | £15,398 | £15,000 | £15,000 | |
| Net Current Assets | £28,644 | £36,913 | £26,339 | £19,201 | £10,935 | £19,603 | £23,518 |
| Net Assets | £29,635 | £30,532 | £16,298 | £7,678 | £1,090 | £12,420 | £24,013 |
| Shareholder Funds | £7,678 | £1,090 | £12,420 | £24,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 9 January 2026 | Registered office address changed | |||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 18 November 2024 |
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