ANDYBANJO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,6×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-8,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05045060

Fundada16/2/2004

Objeto socialRetail sale of musical instruments and scores

Dirección149-151 Mortimer Street, Herne Bay, Kent, CT6 5HA

Declaración de confirmaciónPróximo vencimiento: 16/3/2023; Última elaboración: 2/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/2/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

16/2/2004

Empresa constituida

Fecha de constitución: 2004-02-16

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£51.115	£52.628	£39.587	£50.929	£39.236	£37.711	£34.398	—	—	—	—	—
Activo total	£52.728	£39.687	£51.029	£51.029	£39.336	£37.811	£34.498	£33.471	£23.906	£22.324	£4167	£-2772
Net Assets Liabilities	—	—	—	—	—	—	—	£33.471	£23.906	£22.324	£4167	£-2772
Equity	—	—	—	—	—	—	—	£33.471	£23.906	£22.324	£4167	£-2772
Current Assets	£77.013	£102.356	£92.780	£101.553	£97.211	£90.246	£70.105	£72.027	£60.382	£57.745	£40.344	£32.762
Net Current Assets Liabilities	£-61.969	£-68.016	£-49.728	£-49.728	£-54.856	£-49.687	£-46.438	£57.472	£47.512	£46.339	£28.773	£22.840
Total Assets Less Current Liabilities	£53.211	£40.097	£51.325	£51.325	£39.596	£37.995	£34.604	£131.972	£116.407	£108.825	£84.668	£72.229
Cash Bank On Hand	—	—	—	—	—	—	—	£12.759	£8622	£5352	£1417	£2919
Debtors	£7057	£5375	£6475	£5375	£2625	£2625	£2625	£3785	£4632	£2625	£3166	£2625
Other Debtors	—	—	—	—	—	—	—	£3785	£4632	£2625	£2795	£2625
Creditors	—	—	—	—	—	—	—	£14.555	£12.870	£11.406	£11.571	£9922
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£709	£711	£711	£0
Other Creditors	—	—	—	—	—	—	—	£98.501	£92.501	£86.501	£80.501	£75.001
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	3	3	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£68.750	£75.000	£81.250	£87.500	£93.750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£12.104	£12.559	£12.900	£13.156	£13.349
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£35.029	£25.679	£18.589	£24.005	£18.435	£19.246	£10.606	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£151.281	£152.067	£139.933	£116.543	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£147.388	£164.325	£160.796	—	—	—	—	—	—	—	—	—
Fixed Assets	£122.145	£115.180	£108.113	£101.053	£94.452	£87.682	£81.042	£74.500	£68.895	£62.486	£55.895	£49.389
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£6250	£6250	£6250	£6250	£6250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£508	£455	£341	£256	£193
Intangible Assets	—	—	—	—	—	—	—	£62.770	£56.520	£50.270	£44.020	£37.770
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£125.270	£125.270	£125.270	£125.270	£125.270
Intangible Fixed Assets	£106.520	£100.270	£94.020	£87.770	£81.520	£75.270	£69.020	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£25.000	£31.250	£37.500	£43.750	£50.000	£56.250	£62.500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6250	£6250	£6250	£6250	£6250	£6250	£6250	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125.270	£125.270	£125.270	£125.270	£125.270	£125.270	£125.270	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£52.728	£39.687	£51.029	£51.029	£39.336	£37.811	£34.498	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7555	£5161	£3695	£3860	£2922
Profit Loss Account Reserve	£51.115	£52.628	£39.587	£50.929	£39.236	£37.711	£34.398	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11.730	£12.375	£12.216	£11.875	£11.619
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24.479	£24.775	£24.775	£24.775	£24.775
Provisions For Liabilities Charges	£555	£483	£410	£296	£260	£184	£106	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£51.215	£52.728	£39.687	£51.029	£39.336	£37.811	£34.498	—	—	—	—	—
Stocks Inventory	£34.927	£71.302	£67.716	£72.173	£76.151	£68.375	£56.874	—	—	—	—	—
Tangible Fixed Assets	£15.625	£14.910	£14.093	£13.283	£12.932	£12.412	£12.022	—	—	—	—	—
Tangible Fixed Assets Additions	£732	£263	—	£345	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22.718	£22.981	£22.981	£23.326	£23.326	£23.326	£23.326	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7808	£8888	£9698	£10.394	£10.914	£11.304	£11.596	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£696	£520	£390	£292	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1447	£1080	£810	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1153	£296	—	—	—
Total Inventories	—	—	—	—	—	—	—	£55.483	£47.128	£49.768	£35.761	£27.218
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£371	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£51.115

£52.628

£39.587

£50.929

£39.236

£37.711

£34.398

—

Activo total

£52.728

£39.687

£51.029

£39.336

£37.811

£34.498

£33.471

£23.906

£22.324

£4167

£-2772

Net Assets Liabilities

—

£33.471

£23.906

£22.324

£4167

£-2772

Equity

—

£33.471

£23.906

£22.324

£4167

£-2772

Current Assets

£77.013

£102.356

£92.780

£101.553

£97.211

£90.246

£70.105

£72.027

£60.382

£57.745

£40.344

£32.762

Net Current Assets Liabilities

£-61.969

£-68.016

£-49.728

£-54.856

£-49.687

£-46.438

£57.472

£47.512

£46.339

£28.773

£22.840

Total Assets Less Current Liabilities

£53.211

£40.097

£51.325

£39.596

£37.995

£34.604

£131.972

£116.407

£108.825

£84.668

£72.229

Cash Bank On Hand

—

£12.759

£8622

£5352

£1417

£2919

Debtors

£7057

£5375

£6475

£5375

£2625

£3785

£4632

£2625

£3166

£2625

Other Debtors

—

£3785

£4632

£2625

£2795

£2625

Creditors

—

£14.555

£12.870

£11.406

£11.571

£9922

Trade Creditors Trade Payables

—

£0

£709

£711

£0

Other Creditors

—

£98.501

£92.501

£86.501

£80.501

£75.001

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£68.750

£75.000

£81.250

£87.500

£93.750

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.104

£12.559

£12.900

£13.156

£13.349

Called Up Share Capital

£100

—

Cash Bank In Hand

£35.029

£25.679

£18.589

£24.005

£18.435

£19.246

£10.606

—

Creditors Due Within One Year

—

£151.281

£152.067

£139.933

£116.543

—

Creditors Due Within One Year Total Current Liabilities

£147.388

£164.325

£160.796

—

Fixed Assets

£122.145

£115.180

£108.113

£101.053

£94.452

£87.682

£81.042

£74.500

£68.895

£62.486

£55.895

£49.389

Increase From Amortisation Charge For Year Intangible Assets

—

£6250

Increase From Depreciation Charge For Year Property Plant Equipment

—

£508

£455

£341

£256

£193

Intangible Assets

—

£62.770

£56.520

£50.270

£44.020

£37.770

Intangible Assets Gross Cost

—

£125.270

Intangible Fixed Assets

£106.520

£100.270

£94.020

£87.770

£81.520

£75.270

£69.020

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£25.000

£31.250

£37.500

£43.750

£50.000

£56.250

£62.500

—

Intangible Fixed Assets Amortisation Charged In Period

£6250

—

Intangible Fixed Assets Cost Or Valuation

£125.270

—

Net Assets Liabilities Including Pension Asset Liability

£52.728

£39.687

£51.029

£39.336

£37.811

£34.498

—

Other Taxation Social Security Payable

—

£7555

£5161

£3695

£3860

£2922

Profit Loss Account Reserve

£51.115

£52.628

£39.587

£50.929

£39.236

£37.711

£34.398

—

Property Plant Equipment

—

£11.730

£12.375

£12.216

£11.875

£11.619

Property Plant Equipment Gross Cost

—

£24.479

£24.775

Provisions For Liabilities Charges

£555

£483

£410

£296

£260

£184

£106

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£51.215

£52.728

£39.687

£51.029

£39.336

£37.811

£34.498

—

Stocks Inventory

£34.927

£71.302

£67.716

£72.173

£76.151

£68.375

£56.874

—

Tangible Fixed Assets

£15.625

£14.910

£14.093

£13.283

£12.932

£12.412

£12.022

—

Tangible Fixed Assets Additions

£732

£263

—

£345

—

Tangible Fixed Assets Cost Or Valuation

£22.718

£22.981

£23.326

—

Tangible Fixed Assets Depreciation

£7808

£8888

£9698

£10.394

£10.914

£11.304

£11.596

—

Tangible Fixed Assets Depreciation Charged In Period

—

£696

£520

£390

£292

—

Tangible Fixed Assets Depreciation Charge For Period

£1447

£1080

£810

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1153

£296

—

Total Inventories

—

£55.483

£47.128

£49.768

£35.761

£27.218

Trade Debtors Trade Receivables

—

£0

£371

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ANDYBANJO LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Glen Allan Page (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ANDYBANJO LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital