Filing status
- Accounts due
- 30 September 2022
- Last accounts
- 31 December 2020
- Conf. stmt due
- 8 April 2023
- Last conf. stmt
- 25 March 2022
Banabay Limited
- Incorporated
- 5 December 2012 (13 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- Mark Michael O'Sullivan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 High StreetMadeleyTelfordTF7 5AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2012
British
Born March 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
Financials
Balance sheet as at 31 December 2020 · total exemption full accounts
- Net Assets
- (£576,587)
- up £62,405 (10%)
- Cash
- £0
- down £25,985 (100%)
- Employees
- 4
- no change
- Debt Ratio
- 284%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £14,367 | £51,390 |
| Current Assets | £299,128 | £294,056 |
| Debtors | £299,128 | £268,071 |
| Cash | £0 | £25,985 |
| Creditors (> 1 year) | £38,365 | £88,724 |
| Net Current Assets | (£552,589) | (£601,658) |
| Net Assets | (£576,587) | (£638,992) |
Filings
Filing history not loaded yet. See it on Companies House
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