BANABAY LIMITED

Active Telford

Wholesale of fruit and vegetables

4 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of fruit and vegetables
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BANABAY LIMITED

Wholesale of fruit and vegetables

Founded 5 Dec 2012 Active Telford, England 4 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of fruit and vegetables
Accounts Submitted 21 Dec 2021 Next due 30 Sept 2022 44 months overdue
Confirmation Submitted 18 Jan 2023 Next due 8 Apr 2023 38 months overdue
Net assets £-577K £62K 2020 year on year
Total assets £313K £32K 2020 year on year
Total Liabilities £890K £94K 2020 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 High Street Madeley Telford TF7 5AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANABAY LIMITED (08319376), an active supply chain, manufacturing and commerce models company based in Telford, England. Incorporated 5 Dec 2012. Wholesale of fruit and vegetables. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Decreased by £25.98k (-100%)

Net Assets

-£576.59k

Increased by £62.41k (+10%)

Total Liabilities

£890.08k

Decreased by £94.36k (-10%)

Turnover

N/A

Employees

4

Debt Ratio

284%

Decreased by 1 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
O'sullivan, Mark MichaelDirectorBritishEngland515 Dec 2012Active

Shareholders

Shareholders (1)

Mark Michael O'sullivan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Michael O'sullivan

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2023DissolutionDissolved Compulsory Strike Off Suspended
14 Mar 2023GazetteGazette Notice Compulsory
19 Jan 2023GazetteGazette Filings Brought Up To Date
18 Jan 2023Confirmation StatementConfirmation statement made on 25 Mar 2022 with no updates
13 Jul 2022DissolutionDissolved Compulsory Strike Off Suspended
7 Apr 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

14 Mar 2023 Gazette

Gazette Notice Compulsory

19 Jan 2023 Gazette

Gazette Filings Brought Up To Date

18 Jan 2023 Confirmation Statement

Confirmation statement made on 25 Mar 2022 with no updates

13 Jul 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 7 Apr 2023

Gazette Notice Compulsory

3 years ago on 14 Mar 2023

Gazette Filings Brought Up To Date

3 years ago on 19 Jan 2023

Confirmation statement made on 25 Mar 2022 with no updates

3 years ago on 18 Jan 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 13 Jul 2022