Benecoal International Limited in London, W6 9PL

Description

Data updated on: 15-10-2022

This company was situated in London registered with number: 09358228. It was registered in the year 2014. The headquarters of this company was situated at 102 Fulham Palace Road Hammersmith. The postal code for this location is W6 9PL. The enterprise was officially closed on Tue, 30th Aug 2022, meaning it had been active for eight years.

The firm was supervised by a single managing director: Michail C. who was overseeing it for two years.

Michail C. was the individual with significant control over 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	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 683	1 298	1 585 337	1 838 507	750
Current Assets	3 142 807	665 821	8 422 427	20 276 450	814 476
Debtors	3 102 124	664 523	6 837 090	18 437 943	813 726
Net Assets Liabilities	24 726	95 922	331 631	725 363	31 398
Other Debtors	2 217 191	92 617	2 682 734	9 966 864	1

Other Financial Data
Administrative Expenses				57 151	37 299
Applicable Tax Rate					19
Average Number Employees During Period				1	1
Balances With Banks		1 298	1 585 337	1 838 507	750
Bank Overdrafts	192 719
Cash Cash Equivalents Cash Flow Value				1 838 507
Comprehensive Income Expense				314 205	-693 965
Cost Sales				61 618 931	1 495 842
Creditors	3 118 081	569 899	8 090 796	19 551 087	783 078
Current Tax For Period		16 254	56 318	73 702	2 612
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 347 241	18 750 936
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-3 770 786	-17 624 217
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				213 607	-26 963
Gross Profit Loss				192 915	-660 469
Income Taxes Paid Refund Classified As Operating Activities					19 685
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 811 452	-1 837 757
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 178	588
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		378	1 226
Interest Income On Bank Deposits					1 922
Interest Payable Similar Charges Finance Costs		55 938	265 371	-213 607	26 963
Interest Received Classified As Investing Activities					1 922
Interest Received Classified As Operating Activities					1 922
Loss On Financing Activities Due To Foreign Exchange Differences		55 560	264 145
Net Cash Flows From Used In Operating Activities				1 811 452	-1 839 679
Net Cash Generated From Operations				1 811 452	-1 819 994
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				387 907	-693 275
Number Shares Issued Fully Paid		1	1	1	1
Operating Profit Loss				174 300	-666 312
Other Creditors	943 666	17 946
Other Departments Average Number Employees				1	1
Other Interest Receivable Similar Income Finance Income					1 922
Other Operating Income Format1				38 536	31 456
Other Payables Accrued Expenses		2 280	11 840	37 701	707 794
Other Remaining Operating Income				38 536	31 456
Par Value Share			1		1
Prepayments			2 266
Profit Loss				314 205	-693 965
Profit Loss On Ordinary Activities Before Tax				387 907	-691 353
Revenue From Sale Goods				61 811 846	835 373
Tax Expense Credit Applicable Tax Rate				73 702	-131 357
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					131 357
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					2 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities				73 702	2 612
Total Borrowings	192 719
Trade Creditors Trade Payables	1 981 696	551 953	8 022 638	19 421 029
Trade Debtors Trade Receivables	884 933	571 906	4 152 090	8 471 079	813 725
Turnover Revenue				61 811 846	835 373

Company staff

Michail C.

Role: Director

Appointed: 01 July 2020

Latest update: 18 December 2023

Terence M.

Role: Director

Appointed: 02 September 2016

Resigned: 01 July 2020

Latest update: 18 December 2023

Jeffrey B.

Role: Director

Appointed: 17 December 2014

Resigned: 02 September 2016

Latest update: 18 December 2023

Rmcs Company Secretaries Limited

Role: Corporate Secretary

Appointed: 17 December 2014

Resigned: 05 April 2017

Address: Hitchin, Hertfordshire, SG4 0TW, England

Latest update: 18 December 2023

People with significant control

Michail C.

Notified on 17 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Benecoal International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michail C.

Terence M.

Jeffrey B.

Rmcs Company Secretaries Limited

People with significant control

Michail C.

Accounts Documents

Company filings

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