Benatal Uk Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

This particular firm is located in London with reg. no. 05053270. The firm was established in 2004. The headquarters of this company is located at Fifth Floor 11 Leadenhall Street. The zip code is EC3V 1LP. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Benatal Uk Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-02-24.

Shirley A. and Michael A. are listed as company's directors and have been working on the company success since 2004-02-24. To help the directors in their tasks, this particular company has been utilizing the skills of Shirley A. as a secretary for the last 20 years.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares. Shirley A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-52 844	-55 905	-60 758	-65 788

Balance Sheet
Debtors	629	629	629	629	29 752	29 417	29 086	28 755
Net Assets Liabilities					-68 663	-68 688	-73 374	-72 384
Other Debtors					629	629	629	629
Cash Bank In Hand	144	162	3 070	302
Current Assets	773	791	3 699	931
Net Assets Liabilities Including Pension Asset Liability	-52 844	-55 905	-60 758	-65 788
Tangible Fixed Assets	347 879	347 879	347 879	347 879

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-52 846	-55 907	-60 760	-65 790
Shareholder Funds	-52 844	-55 905	-60 758	-65 788

Other Financial Data
Amounts Owed By Group Undertakings					29 123	28 788	28 457	28 126
Amounts Owed To Group Undertakings					313 208	334 570	360 627	378 407
Bank Borrowings Overdrafts					123 606	100 926	78 637	56 596
Bank Overdrafts						5 130	5 717	8 657
Creditors					123 606	100 926	78 637	56 596
Investment Property					347 879	347 879	347 879	347 879
Investment Property Fair Value Model					347 879	347 879	347 879
Net Current Assets Liabilities	-4 585	-4 567	-1 659	-4 427	-292 936	-315 641	-342 616	-363 667
Number Shares Issued Fully Paid						2	2	2
Other Creditors					5 358	5 358	5 358	5 358
Par Value Share			1	1		1	1	1
Total Assets Less Current Liabilities	343 294	343 312	346 220	343 452	54 943	32 238	5 263	-15 788
Creditors Due After One Year	396 138	399 217	406 978	409 240
Creditors Due Within One Year	5 358	5 358	5 358	5 358
Fixed Assets	347 879	347 879	347 879	347 879
Number Shares Allotted			2	2
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	347 879	347 879	347 879	347 879

Company staff

Shirley A.

Role: Secretary

Appointed: 24 February 2004

Latest update: 10 April 2024

Shirley A.

Role: Director

Appointed: 24 February 2004

Latest update: 10 April 2024

Michael A.

Role: Director

Appointed: 24 February 2004

Latest update: 10 April 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley A.

Notified on 6 April 2016

Nature of control:

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Benatal Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley A.

Shirley A.

Michael A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael A.

Shirley A.

Accounts Documents

Company filings

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