Company information:
Banyan Fernhurst Limited (No: 08564220)
Address: THE KINGS ARMS MIDHURST ROAD, FERNHURST, HASLEMERE, SURREY, GU27 3HA
Status: Active
Incorporated: 06-Nov-2013
Accounts Next Due: 28-Apr-2025
Next Confirmation Statement Due: 06-May-2024
Industry Class: 56101 - Licensed restaurants
Current Director: ASHIKA DULANJALEE KALUBADANAGE ( DOB: Sep-1984 From: May-2021 )
Current Director: PATHUM SURANGA KURUWITA ARACHICHI ( DOB: Sep-1984 From: May-2021 )
Current Director: JOHN BERKELEY PORTMAN ( DOB: Aug-1982 From: Jun-2013 )
Resigned Director: SANJAY MAHENDRANATH JHA ( DOB: May-1968 From: Jun-2013 To: Jun-2017 )
Persons of Significant Control:
John Berkeley Portman, The Kings Arms Midhurst Road, Fernhurst, Haslemere,, Surrey,, GU27 3HA, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2017-05-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 15,785 | 7,824 | 5,758 | 1,837 | 15785.0,7824.0,5758.0,1837.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 15,785 | 7,824 | 5,758 | 1,837 | 310 | 3,577 | 6,854 | 15785.0,7824.0,5758.0,1837.0,310.0,3577.0,0.0,6854.0 | |
Current assets | 54,851 | 65,473 | 112,586 | 123,684 | 247,191 | 349,355 | 311,559 | 54851.0,65473.0,112586.0,123684.0,247191.0,0.0,349355.0,311559.0 | |
Current assets / Total inventories | 6,700 | 3,900 | 5,300 | 4,150 | 5,200 | 320,400 | 6700.0,3900.0,5300.0,4150.0,5200.0,320400.0,0.0,0.0 | ||
Current assets / Debtors | 34,216 | 56,517 | 101,252 | 152,771 | 230,902 | 349,355 | 292,491 | 34216.0,56517.0,101252.0,152771.0,230902.0,0.0,349355.0,292491.0 | |
Current assets / Cash at bank and on hand | 13,935 | 5,056 | 6,034 | -33,237 | 11,089 | 19,068 | 13935.0,5056.0,6034.0,-33237.0,11089.0,0.0,0.0,19068.0 | ||
Net current assets (liabilities) | -72,306 | -63,372 | -35,847 | -24,053 | -26,355 | 33,685 | -28,034 | 78,053 | -72306.0,-63372.0,-35847.0,-24053.0,-26355.0,33685.0,-28034.0,78053.0 |
Total assets less current liabilities | -56,521 | -55,548 | -30,089 | -22,216 | -26,045 | 37,262 | -28,034 | 84,907 | -56521.0,-55548.0,-30089.0,-22216.0,-26045.0,37262.0,-28034.0,84907.0 |
Net assets (liabilities) | -56,521 | -55,548 | -30,089 | -22,216 | -76,045 | -10,963 | -65,611 | -118,896 | -56521.0,-55548.0,-30089.0,-22216.0,-76045.0,-10963.0,-65611.0,-118896.0 |
Equity / share capital and reserves | -56,521 | -55,548 | -30,089 | -22,216 | -76,045 | -10,963 | -56521.0,-55548.0,-30089.0,-22216.0,-76045.0,-10963.0,0.0,0.0 |