Benekay & Benekay Limited in London, EC4A 3DQ

Description

Data updated on: 01-11-2023

This particular Benekay & Benekay Limited firm has been on the market for seventeen years, as it's been founded in 2007. Registered with number 06378511, Benekay & Benekay was set up as a Private Limited Company with office in 10 Bolt Court, London EC4A 3DQ. This enterprise's SIC code is 46410: Wholesale of textiles. 30th September 2022 is the last time when company accounts were reported.

Within the following company, the full scope of director's responsibilities have so far been executed by Selcuk B. who was chosen to lead the company in 2007 in September. The company had been presided over by Thomas M. till September 2012. Another limited company has been appointed as one of the secretaries of this company: Muls Limited.

Selcuk B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 526	-23 928	-51 389	-67 827	-77 964	-43 619

Balance Sheet
Cash Bank On Hand						1 321	810	131	226	12 838	1 849	106
Current Assets	76 677	28 079	383	124	175	302 280	118 464	139 447	129 797	411 209	874 717	912 340
Debtors	76 422	27 978	1	1	1	300 959	117 654	139 316	129 571	398 371	872 868	912 234
Other Debtors						1	1		9 311			1 320
Property Plant Equipment										635	363	91
Cash Bank In Hand	255	101	382	123	174	1 321
Net Assets Liabilities Including Pension Asset Liability	58 526	-23 928	-51 389	-67 827	-77 964	-43 619
Tangible Fixed Assets	2 200	550	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 525	-23 929	-51 390	-67 828	-77 965	-43 620
Shareholder Funds	58 526	-23 928	-51 389	-67 827	-77 964	-43 619

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500	5 500
Total Fixed Assets Depreciation	3 300	4 950	5 500	5 500	5 500	5 500
Total Fixed Assets Depreciation Charge In Period		1 650	550
Accumulated Depreciation Impairment Property Plant Equipment						5 500	5 500	5 500	5 500	5 772	6 044	6 316
Additions Other Than Through Business Combinations Property Plant Equipment										907
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable										43 989	49 438	353
Creditors						345 899	122 797	388 422	316 067	354 319	991 235	1 114 505
Increase From Depreciation Charge For Year Property Plant Equipment										272	272	272
Net Current Assets Liabilities	56 326	-24 478	-51 389	-67 827	-77 964	-43 619	-4 333	-248 975	-186 270	56 890	-116 518	-202 165
Number Shares Issued Fully Paid							1
Other Creditors						84 028	20 256	24 095	11 079	13 277	12 529	31 144
Par Value Share							1
Property Plant Equipment Gross Cost						5 500	5 500	5 500	5 500	6 407	6 407
Total Assets Less Current Liabilities	58 526	-23 928	-51 389	-67 827	-77 964	-43 619			-186 270	57 525	-116 155	-202 074
Trade Creditors Trade Payables						261 871	102 541	364 327	304 988	297 053	929 268	1 083 008
Trade Debtors Trade Receivables						300 958	117 653	139 316	120 260	398 371	872 868	910 914
Creditors Due Within One Year Total Current Liabilities	20 351	52 557	51 772	67 951	78 139	345 899
Fixed Assets	2 200	550	0
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation	3 300	4 950	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation Charge For Period		1 650	550

Company staff

Muls Limited

Role: Corporate Secretary

Appointed: 29 September 2012

Address: Bolt Court, 3rd Floor, London, EC4A 3DQ, England

Latest update: 13 April 2024

Selcuk B.

Role: Director

Appointed: 24 September 2007

Latest update: 13 April 2024

Thomas M.

Role: Secretary

Appointed: 24 September 2007

Resigned: 29 September 2012

Latest update: 13 April 2024

Thomas M.

Role: Director

Appointed: 21 September 2007

Resigned: 29 September 2012

Latest update: 13 April 2024

Haydn W.

Role: Secretary

Appointed: 21 September 2007

Resigned: 24 September 2007

Latest update: 13 April 2024

People with significant control

Selcuk B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Benekay & Benekay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muls Limited

Selcuk B.

Thomas M.

Thomas M.

Haydn W.

People with significant control

Selcuk B.

Accounts Documents

Company filings

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