Benagio Fashion Ltd in Orpington, BR5 3QB

Description

Data updated on: 01-12-2020

Benagio Fashion came into being in 2015 as a company enlisted under no 09433378, located at BR5 3QB Orpington at Tms House. This firm's last known status was dissolved. Benagio Fashion had been on the market for at least five years.

The details related to this specific company's members shows us that the last two directors were: Jiang H. and Yanlong Z. who were appointed on 2017-12-22 and 2015-02-11.

Yanlong Z. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 335	-16 114

Balance Sheet
Cash Bank On Hand		2 621	17 731	7 404	2 656
Current Assets	14 926	2 621	30 105	25 024	14 056
Debtors			2 124
Net Assets Liabilities		-16 113	4 179	7 760	6 446
Property Plant Equipment		144	4 554	3 406	2 546
Total Inventories			10 250	17 620	11 400
Cash Bank In Hand	14 926
Net Assets Liabilities Including Pension Asset Liability	-9 335	-16 114

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-10 335
Shareholder Funds	-9 335	-16 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36	1 184	2 332	3 192
Additions Other Than Through Business Combinations Property Plant Equipment			5 558
Creditors		18 878	35 403	20 670	10 156
Increase From Depreciation Charge For Year Property Plant Equipment			1 148	1 148	860
Net Current Assets Liabilities	-9 335	-16 258	-375	4 354	3 900
Other Creditors		18 878	12 767	9 189	8 311
Property Plant Equipment Gross Cost		180	5 738	5 738	5 738
Taxation Social Security Payable			15 351	8 807	1 845
Trade Creditors Trade Payables			7 285	2 674
Trade Debtors Trade Receivables			9 409
Creditors Due Within One Year	24 261	18 879
Number Shares Allotted	1 000
Par Value Share	1
Fixed Assets		144
Total Assets Less Current Liabilities	-9 335	-16 114
Share Capital Allotted Called Up Paid	1 000

Company staff

Jiang H.

Role: Director

Appointed: 22 December 2017

Latest update: 27 July 2023

Yanlong Z.

Role: Director

Appointed: 11 February 2015

Latest update: 27 July 2023

People with significant control

Yanlong Z.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	16 January 2020
Confirmation statement last made up date	02 January 2019

Annual Accounts 09 April 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	09 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Benagio Fashion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiang H.

Yanlong Z.

People with significant control

Yanlong Z.

Accounts Documents

Company filings

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