This business is based in Lincoln with reg. no. 09277729. This firm was registered in the year 2014. The main office of the company is located at Kingsbridge Corporate Solutions Cromwell House Crusader Road. The zip code for this place is LN6 7YT. It is known under the name of Benchmarq Property Rentals Ltd. However, this firm also was listed as 13 Eastgate Management up till it was changed ten years ago. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the company accounts were filed.
Benchmarq Property Rentals Ltd
General information
Name:
Benchmarq Property Rentals Limited
Office Address:
Kingsbridge Corporate Solutions Cromwell House Crusader Road LN6 7YT Lincoln
Number: 09277729
Incorporation date: 2014-10-23
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Benchmarq Property Rentals Ltd 2014-12-29
-
13 Eastgate Management Co Ltd 2014-10-23
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-06-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 25 470 | 53 053 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 379 | 41 837 | ||||||
| Cash Bank On Hand | 41 837 | 4 939 | 8 119 | 32 407 | 27 176 | 32 712 | 600 273 | |
| Current Assets | 112 276 | 62 205 | 44 509 | 72 430 | 82 139 | 68 661 | 100 336 | 654 857 |
| Debtors | 82 897 | 20 368 | 39 570 | 64 311 | 49 732 | 41 485 | 67 624 | 54 584 |
| Net Assets Liabilities | 53 053 | 85 944 | 166 628 | 80 487 | 101 599 | 131 038 | 134 882 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 470 | 53 053 | ||||||
| Other Debtors | 16 874 | 36 270 | 64 311 | 48 883 | 46 068 | 67 311 | 54 584 | |
| Tangible Fixed Assets | 1 119 569 | 1 119 569 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 25 468 | 53 051 | ||||||
| Shareholder Funds | 25 470 | 53 053 | ||||||
| Other Financial Data | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 667 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | ||
| Bank Borrowings | 658 064 | 791 111 | 755 537 | 718 719 | 166 291 | 166 269 | ||
| Bank Borrowings Overdrafts | 623 064 | 756 111 | 719 558 | 681 420 | 166 291 | 166 269 | ||
| Creditors | 623 064 | 756 111 | 719 558 | 681 420 | 166 291 | 166 269 | 519 975 | |
| Creditors Due After One Year | 623 064 | |||||||
| Creditors Due Within One Year | 1 206 375 | 505 657 | ||||||
| Investment Property | 1 119 569 | 1 358 236 | 1 415 000 | 1 285 000 | 780 000 | 780 000 | ||
| Investment Property Fair Value Model | 1 119 569 | 1 358 236 | 1 415 000 | 1 285 000 | 780 000 | 780 000 | ||
| Net Current Assets Liabilities | -1 094 099 | -443 452 | -516 181 | -518 029 | -523 093 | -512 110 | -482 693 | 134 882 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 460 736 | 504 348 | 542 596 | 559 268 | 557 188 | 551 637 | 512 505 | |
| Other Taxation Social Security Payable | 7 381 | 7 924 | 8 141 | 8 231 | 23 582 | 30 488 | 7 469 | |
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 785 | |||||||
| Secured Debts | 728 669 | 658 064 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 119 569 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 119 569 | |||||||
| Total Assets Less Current Liabilities | 25 470 | 676 117 | 842 055 | 896 971 | 761 907 | 267 890 | 297 307 | 134 882 |
| Trade Creditors Trade Payables | 2 540 | 4 541 | 3 107 | 434 | 1 | 904 | 1 | |
| Trade Debtors Trade Receivables | 3 494 | 3 300 | 849 | -4 583 | 313 | |||
| Disposals Investment Property Fair Value Model | 495 000 | 780 000 | ||||||
Company staff
Martin M.
Role: Director
Appointed: 23 October 2014
Latest update: 18 January 2024
Robert P.
Role: Director
Appointed: 23 October 2014
Latest update: 18 January 2024
Martin M.
Role: Secretary
Appointed: 23 October 2014
Latest update: 18 January 2024
People with significant control
Martin M.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert P.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 06 November 2023 |
| Confirmation statement last made up date | 23 October 2022 |
| Annual Accounts 28 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 16 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 16 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Free Download
Address change date: 2023/08/03. New Address: Kingsbridge Corporate Solutions Cromwell House Crusader Road Lincoln LN6 7YT. Previous address: C/O Kngsbridge Corporate Solutions Resolution House Crusader Road Lincoln LN6 7AS (AD01)
filed on: 3rd, August 2023
filed on: 3rd, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
The Old Electrical Workshop Welby
Post code:
NG32 3LT
City / Town:
Grantham
HQ address,
2016
Address:
The Old Electrical Workshop Welby
Post code:
NG32 3LT
City / Town:
Grantham
Accountant/Auditor,
2015 - 2016
Name:
Philip Atherton Limited
Address:
The Old Electrical Workshop Welby
Post code:
NG32 3LT
City / Town:
Grantham
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