Benita Bakery Limited in London, EC3V 4AB

Description

Data updated on: 01-11-2023

2015 marks the beginning of Benita Bakery Limited, a company which is situated at Parker Russell Level 30, The Leadenhall Building, 122 Leadenhall Street in London. This means it's been nine years Benita Bakery has prospered in this business, as the company was created on October 19, 2015. The firm reg. no. is 09831164 and the company area code is EC3V 4AB. The enterprise's declared SIC number is 56290 which stands for Other food services. The company's latest annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/10/18.

Due to the following company's constant expansion, it became unavoidable to formally appoint additional directors: Maria L. and Francisco M. who have been aiding each other since December 18, 2023 to exercise independent judgement of this specific limited company.

Francisco G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-96 313

Balance Sheet
Cash Bank In Hand	3 845
Cash Bank On Hand	3 845	1 046	1 923	3 213	34 593	26 044	10 455
Current Assets	91 002	42 850	47 014	25 054	61 221	51 183	36 149	13 101
Debtors	78 157	33 379	36 091	19 391	19 783	19 939	17 244
Net Assets Liabilities	-96 313	-66 465	-87 030	-67 922	-73 071	-95 081	89 549	94 034
Net Assets Liabilities Including Pension Asset Liability	-96 313
Other Debtors	73 591	30 895	28 594	18 568	19 783	19 939	17 244
Property Plant Equipment	233 847	195 830	164 261	137 246	113 744	90 453	67 837
Stocks Inventory	9 000
Tangible Fixed Assets	233 847
Total Inventories	9 000	8 425	9 000	2 450	6 845	5 200	8 450

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-96 314
Shareholder Funds	-96 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 043	69 612	101 181	129 500	155 736	179 836	202 452
Average Number Employees During Period		15	15	14	10	8	8	7
Bank Borrowings Overdrafts		32 840	24 630	16 420	50 000	50 000	42 605
Creditors	319 441	241 940	223 737	166 102	192 268	179 889	30 336	22 656
Creditors Due After One Year	319 441
Creditors Due Within One Year	101 721
Debtors Due Within One Year	78 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 692
Disposals Property Plant Equipment		10 770
Finance Lease Liabilities Present Value Total	28 540	18 104	7 667
Increase From Depreciation Charge For Year Property Plant Equipment		30 144	31 569	28 319	26 236	24 100	22 616
Net Current Assets Liabilities	-10 719	-20 355	-27 554	-39 066	5 453	-5 645	5 813	9 555
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	28 540
Other Creditors	290 901	223 836	216 070	166 102	142 268	129 889	120 594
Other Creditors After One Year	290 901
Other Creditors Due Within One Year	13 630
Other Taxation Social Security Payable	428	4 365	23 541	24 448	4 874	4 672	7 283
Par Value Share	1
Property Plant Equipment Gross Cost	269 890	259 325	265 442	266 746	269 480	270 289
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	32 625
Tangible Fixed Assets Cost Or Valuation	269 890
Tangible Fixed Assets Depreciation	36 043
Tangible Fixed Assets Depreciation Charged In Period	19 223
Taxation Social Security Due Within One Year	428
Total Additions Including From Business Combinations Property Plant Equipment		6 322		1 304	2 734	809
Total Assets Less Current Liabilities	223 128	175 475	136 707	98 180	119 197	84 808	73 650	35 670
Trade Creditors Trade Payables	87 663	23 720	7 981	5 236	22 423	31 895	11 040
Trade Creditors Within One Year	87 663
Trade Debtors Trade Receivables	4 566	2 484	7 497	3 273
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 537
Fixed Assets							67 837	45 225

Company staff

Maria L.

Role: Director

Appointed: 18 December 2023

Latest update: 21 March 2024

Francisco M.

Role: Director

Appointed: 19 October 2015

Latest update: 21 March 2024

People with significant control

Francisco G.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Benita Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Francisco M.

People with significant control

Francisco G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Benita Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Francisco M.

People with significant control

Francisco G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016