Benedict Commercial Estates 3 Ltd in London, WC1A 1LT

Description

Data updated on: 01-11-2023

The business is located in London under the ID 11031746. This company was started in 2017. The main office of this company is located at 42a Museum St . The post code for this location is WC1A 1LT. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Benedict Commercial Estates 3 Limited filed its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2023-10-24.

Hugo P. is the firm's solitary managing director, who was selected to lead the company in 2017.

Hugo P. is the individual who controls 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	19 970	169 065	102 051	116 099	87 686
Current Assets	400 070	192 169	109 758	124 955	96 542
Debtors	380 100	23 104	7 705	8 856	8 856
Net Assets Liabilities	-230	249 903	546 787	826 784	1 058 644
Other Debtors	380 100	23 104	7 705
Property Plant Equipment		3 843 397	3 843 397	3 843 397	3 843 397

Other Financial Data
Version Production Software					2 024
Accrued Liabilities	300		41 394	58 655	58 760
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			1 854 729	1 700 021	1 525 000
Bank Borrowings Overdrafts		147 447	149 256	153 037	174 506
Comprehensive Income Expense	-330	250 133	296 882
Creditors	400 300	1 782 170	1 551 639	1 441 547	1 356 295
Deferred Income			91 306	91 306	89 772
Fixed Assets		3 843 397	3 843 397
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Loans From Directors	400 000		1 249 900	1 074 900	959 901
Net Current Assets Liabilities	-230	-1 590 001	-1 441 881	-1 316 592	-1 259 753
Other Creditors	400 300	1 614 940	1 382 600
Other Taxation Social Security Payable		19 783	19 783
Prepayments Accrued Income			7 705
Profit Loss	-330	250 133	296 882
Property Plant Equipment Gross Cost		3 843 397	3 843 397	3 843 397	3 843 397
Taxation Social Security Payable				42 390	54 387
Total Assets Less Current Liabilities	-230	2 253 396	2 401 516	2 526 805	2 583 644
Trade Debtors Trade Receivables				8 856	8 856
Value-added Tax Payable			19 783	21 259	18 969
Advances Credits Directors	399 900	1 449 900	-1 249 900	-1 424 900
Advances Credits Made In Period Directors	399 900	1 200 000
Advances Credits Repaid In Period Directors		100 000		175 000
Amount Specific Advance Or Credit Directors			-1 249 900	-1 424 900
Amount Specific Advance Or Credit Repaid In Period Directors				175 000

Company staff

Hugo P.

Role: Director

Appointed: 25 October 2017

Latest update: 29 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 3 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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