BANYAN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

1,13×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+12%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number04012690

Founded12/06/2000

PurposeOther business support service activities n.e.c.

AddressSuite G2 Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY

Confirmation StatementNext due: 26/06/2018; Last made up: 12/06/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date12/06/2000

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (4 events)

30/09/2015

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2015

View file in Documents

30/09/2014

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2014

View file in Documents

12/06/2000

Company incorporated

Incorporation date: 2000-06-12

Metric	2013	2014	2015
Profit / (loss)	£95.657	£43.824	£49.072
Total assets	£95.757	£43.924	£49.172
Current Assets	£240.627	£112.498	£364.439
Net Current Assets Liabilities	£84.274	£35.235	£42.250
Total Assets Less Current Liabilities	£95.757	£43.924	£49.172
Debtors	£129.206	£108.088	£295.201
Number Shares Allotted	100	100	100
Par Value Share	£1	£1	£1
Called Up Share Capital	£100	£100	£100
Cash Bank In Hand	£111.421	£4410	£69.238
Creditors Due Within One Year	£156.353	£77.263	£322.189
Profit Loss Account Reserve	£95.657	£43.824	£49.072
Share Capital Allotted Called Up Paid	£100	£100	£100
Shareholder Funds	£95.757	£43.924	£49.172
Tangible Fixed Assets	£11.483	£8689	£6922
Tangible Fixed Assets Additions	—	£515	£888
Tangible Fixed Assets Cost Or Valuation	£40.788	£41.303	£42.191
Tangible Fixed Assets Depreciation	£32.099	£34.381	£36.333
Tangible Fixed Assets Depreciation Charged In Period	£2794	£2282	£1952

Metric

2013

2014

2015

Profit / (loss)

£95.657

£43.824

£49.072

Total assets

£95.757

£43.924

£49.172

Current Assets

£240.627

£112.498

£364.439

Net Current Assets Liabilities

£84.274

£35.235

£42.250

Total Assets Less Current Liabilities

£95.757

£43.924

£49.172

Debtors

£129.206

£108.088

£295.201

Number Shares Allotted

100

Par Value Share

£1

Called Up Share Capital

£100

Cash Bank In Hand

£111.421

£4410

£69.238

Creditors Due Within One Year

£156.353

£77.263

£322.189

Profit Loss Account Reserve

£95.657

£43.824

£49.072

Share Capital Allotted Called Up Paid

£100

Shareholder Funds

£95.757

£43.924

£49.172

Tangible Fixed Assets

£11.483

£8689

£6922

Tangible Fixed Assets Additions

—

£515

£888

Tangible Fixed Assets Cost Or Valuation

£40.788

£41.303

£42.191

Tangible Fixed Assets Depreciation

£32.099

£34.381

£36.333

Tangible Fixed Assets Depreciation Charged In Period

£2794

£2282

£1952

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BANYAN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Conal Bowers (person)

Appointed Karen Jane Bowers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BANYAN DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity