Bena Management Limited in Reading, RG1 2AN

Description

Data updated on: 18-04-2022

Situated at C/o Kre Corporate Recovery Limited, Reading RG1 2AN Bena Management Limited was classified as a Private Limited Company registered under the 08763102 Companies House Reg No. The firm was created on Tue, 5th Nov 2013. Bena Management Limited had existed in the business for nine years.

This company was led by a single director: Adam J., who was formally appointed in November 2013.

Adam J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	20 440	42 135	65 475	92 193	120 892	82 461
Current Assets	22 147	47 187	66 195	92 520	122 351	84 797
Debtors	1 707	5 052	720	327	1 459	2 336
Net Assets Liabilities	13 298	27 817	39 556	65 870	89 678	75 557
Other Debtors	1 277	594	270			2 336
Property Plant Equipment	8 370	26 394	20 102	16 240	1 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 025	6 259	12 909	17 934	404	2 377
Additions Other Than Through Business Combinations Property Plant Equipment		30 908	358	1 163	1 214
Average Number Employees During Period	1	1	1	1	1	1
Creditors	17 219	21 468	16 410	39 805	34 271	9 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 130			-17 934
Disposals Property Plant Equipment		-15 650			-33 011
Finance Lease Liabilities Present Value Total		21 468	16 410	16 410
Increase From Depreciation Charge For Year Property Plant Equipment		5 364	6 651	5 025	404	1 973
Net Current Assets Liabilities	4 928	27 906	39 683	52 715	88 080	75 557
Other Creditors	1 759	2 125	2 628	2 150	2 657	1 110
Prepayments	430	458	450	327	19
Property Plant Equipment Gross Cost	17 395	32 653	33 011	34 174	2 377	2 377
Provisions For Liabilities Balance Sheet Subtotal		5 015	3 819	3 085	375
Taxation Social Security Payable	15 460	11 841	18 825	21 245	31 614	8 130
Total Assets Less Current Liabilities	13 298	54 300	59 785	68 955	90 053	75 557
Total Borrowings		21 468	16 410	16 410
Trade Creditors Trade Payables		256
Trade Debtors Trade Receivables		4 000			1 440
Amount Specific Advance Or Credit Directors			-520	-40	-547	2 336
Amount Specific Advance Or Credit Made In Period Directors				1 000	10 013	3 100
Amount Specific Advance Or Credit Repaid In Period Directors				-520	-10 520	-217

Company staff

Adam J.

Role: Secretary

Appointed: 05 November 2013

Latest update: 9 May 2023

Adam J.

Role: Director

Appointed: 05 November 2013

Latest update: 9 May 2023

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	19 November 2021
Confirmation statement last made up date	05 November 2020

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-04-30

Bena Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Adam J.

Kimberley G.

People with significant control

Adam J.

Accounts Documents

Company filings

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