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Company profile

BANN LTD

active • ltd • 148 Charlestown Road, Portadown, Co Armagh, BT63 5PT

Company no.NI047720Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI047720
Company Status
active
Type
ltd
Date Of Creation
2003-09-01
Registered Office
148 Charlestown Road, Portadown, Co Armagh, BT63 5PT
Sic Codes
other building completion and finishing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.01m

Equity

£1.10m

Total liabilities

£916,621

Cash in bank

£774,013

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£328.70k

+42.77%

Cash in bank

+£367.03k

+90.18%

Total assets

-£656.05k

-24.57%

Total liabilities

+£984.75k

+51.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£166,147
Current assets£1.85m
YearNet AssetsTotal AssetsTotal Liabilities
2021£669,574£2.87m-£2.20m
2022£672,551£2.64m-£1.97m
2023£768,446£2.67m-£1.90m
2024£1.10m£2.01m-£916,621

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 Sep 20258 Months
Accounts Submitted11 Apr 20251 Year
Accounts Submitted20 Sep 20241 Year
Confirmation Statement Submitted20 Sep 20241 Year
Change of Date Of Creation20 Sep 20241 Year
Change of Jurisdiction20 Sep 20241 Year
Change of Last Full Members List Date20 Sep 20241 Year
Change of Registered Office Address20 Sep 20241 Year
Change of Type20 Sep 20241 Year
FOX, Anne Marie Appointed1 Mar 200422 Years
FOX, Brian Patrick Appointed1 Sep 200322 Years
FOX, Anne Marie Appointed1 Sep 200322 Years

Documents

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No records available.