Benalpin Limited in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

This company called Benalpin was created on 2000/07/12 as a Private Limited Company. This company's headquarters may be contacted at Horsham on Littlehaven House, 24-26 Littlehaven Lane. In case you want to get in touch with the business by post, the post code is RH12 4HT. The registration number for Benalpin Limited is 04032762. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Its most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-07-01.

There seems to be a team of two directors running the following firm at the current moment, including Rebecca G. and Lachlan G. who have been doing the directors responsibilities since 2003/01/01. In order to support the directors in their duties, this firm has been utilizing the expertise of Rebecca G. as a secretary since July 2000.

Executives who control the firm include: Lachlan G. owns 1/2 or less of company shares. Rebecca G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197	41	22	496	793

Balance Sheet
Cash Bank In Hand	3 315	723		3 093	3 916
Current Assets	7 205	8 581	12 275	11 219	14 452	18 496	15 043	23 363	19 296	15 537	13 966	13 475
Debtors	3 890	7 858	12 275	8 126	10 536
Tangible Fixed Assets	938	517	96

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	195	39	20	494	693
Shareholder Funds	197	41	22	496	793

Other Financial Data
Amount Specific Advance Or Credit Directors				7 486	4 447
Amount Specific Advance Or Credit Made In Period Directors					4 447
Amount Specific Advance Or Credit Repaid In Period Directors					7 486	4 447
Administrative Expenses	22 157	23 621
Creditors					13 659	15 755	11 827	16 934	10 366	11 714	8 798	9 655
Creditors Due Within One Year	7 946	9 057	12 349	10 723	13 659
Debtors Due Within One Year	3 890	7 858
Depreciation Tangible Fixed Assets Expense	421	421
Net Current Assets Liabilities	-741	-476	-74	496	793	2 741	3 216	6 429	8 930	3 823	5 168	3 820
Number Shares Allotted		2	2	2	50
Operating Profit Loss	18 530	27 794
Other Creditors Due Within One Year	2 103	1 140
Other Interest Receivable Similar Income	9	116
Par Value Share		1	1	1	1
Profit Loss For Period	14 824	22 244
Profit Loss On Ordinary Activities Before Tax	18 539	27 910
Share Capital Allotted Called Up Paid	2	2	2	2	50
Tangible Fixed Assets Cost Or Valuation	1 684	1 684	1 684	1 684
Tangible Fixed Assets Depreciation	746	1 167	1 588	1 684
Tangible Fixed Assets Depreciation Charged In Period		421	421	96
Taxation Social Security Due Within One Year	5 843	7 917
Tax On Profit Or Loss On Ordinary Activities	3 715	5 666
Total Assets Less Current Liabilities	197	41	22	496	793	2 741	3 216	6 429	8 930	3 823	5 168	3 820
Total Dividend Payment		22 400
Turnover Gross Operating Revenue	40 687	51 415
U K Current Corporation Tax	3 715	5 666
Advances Credits Directors		1 367	6 453	7 486	4 447
Advances Credits Made In Period Directors		1 367	6 453	7 486
Advances Credits Repaid In Period Directors	644		1 367	6 453
Average Number Employees During Period								3	3	3	3	3
Director Remuneration Benefits Excluding Payments To Third Parties	12 500	10 250

Company staff

Rebecca G.

Role: Director

Appointed: 01 January 2003

Latest update: 2 February 2024

Rebecca G.

Role: Secretary

Appointed: 21 July 2000

Latest update: 2 February 2024

Lachlan G.

Role: Director

Appointed: 21 July 2000

Latest update: 2 February 2024

People with significant control

Lachlan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Benalpin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Rebecca G.

Lachlan G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lachlan G.

Rebecca G.

Accounts Documents

Company filings

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