Benedict Commercial Estates 2 Ltd in London, WC1A 1LT

Description

Data updated on: 01-11-2023

Registered as 11031826 seven years ago, Benedict Commercial Estates 2 Ltd is categorised as a Private Limited Company. The active office address is 42a Museum St, London. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2023/03/31 is the last time account status updates were filed.

Hugo P. is this particular company's only director, who was appointed in 2017 in October.

Hugo P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100 605	93 482	77 528	84 057	45 772
Current Assets	108 364	105 735	86 953	93 752	55 099
Debtors	7 759	12 253	9 425	9 695	9 327
Net Assets Liabilities	120 174	259 327	397 108	525 133	659 475
Other Debtors	7 759	12 253	9 425
Property Plant Equipment	2 593 293	2 593 293	2 593 293	2 593 293	2 593 293

Other Financial Data
Version Production Software					2 024
Accrued Liabilities	6 096		1 725	1 820	1 935
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 593 293
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	1 187 912		1 019 999	970 000	964 897
Bank Borrowings Overdrafts	1 187 912	55 989	57 250	49 350
Comprehensive Income Expense	120 074	139 153	137 781
Corporation Tax Payable		15 023	47 342
Creditors	1 393 570	1 362 724	1 263 139	1 191 912	1 024 020
Deferred Income	59 673		54 625	57 671	21 471
Fixed Assets	2 593 293	2 593 293	2 593 293
Income Expense Recognised Directly In Equity	100
Investment Property	2 593 293
Issue Equity Instruments	100
Loans From Directors	1 099 900		999 900	949 900	874 900
Net Current Assets Liabilities	-1 285 206	-1 256 989	-1 176 186	-1 098 160	-968 921
Other Creditors	215 449	1 280 089	1 146 700	90 450	90 451
Other Taxation Social Security Payable	12 452	11 623	11 847
Prepayments Accrued Income	7 759		9 425	9 695	9 327
Profit Loss	120 074	139 153	137 781
Property Plant Equipment Gross Cost		2 593 293	2 593 293	2 593 293	2 593 293
Taxation Social Security Payable	12 452		47 342	30 031	31 512
Total Assets Less Current Liabilities	1 308 087	1 336 304	1 417 107	1 495 133	1 624 372
Value-added Tax Payable			11 847	12 690	3 751
Advances Credits Directors	1 099 900	1 099 900	999 900	949 900
Advances Credits Made In Period Directors	1 099 900
Advances Credits Repaid In Period Directors				50 000
Amount Specific Advance Or Credit Directors			999 900	949 900
Amount Specific Advance Or Credit Repaid In Period Directors				50 000

Company staff

Hugo P.

Role: Director

Appointed: 25 October 2017

Latest update: 4 February 2024

People with significant control

Hugo P.

Notified on 25 October 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Benedict Commercial Estates 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo P.

People with significant control

Hugo P.

Accounts Documents

Company filings

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