Benedict Commercial Estates Ltd in London, WC1A 1LT

Description

Data updated on: 01-11-2023

10041667 - registration number for Benedict Commercial Estates Ltd. The firm was registered as a Private Limited Company on 2016-03-03. The firm has been active on the market for eight years. This enterprise may be contacted at 42a Museum St in London. The main office's area code assigned to this place is WC1A 1LT. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2023 is the last time when account status updates were filed.

According to the official data, this particular limited company is directed by just one director: Hugo P., who was designated to this position in March 2016.

Hugo P. is the individual who controls this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	250 936	183 528	41 999	25 554	283 192	200 087	47 256
Current Assets	250 936	458 978	412 155	295 143	382 436	299 734	146 030
Debtors		275 450	370 156	269 589	99 244	99 647	98 774
Net Assets Liabilities	32 457	382 714	683 242	989 078	1 318 953	1 551 316	1 788 713
Other Debtors		275 450	224 374	123 807	99 244	90 450	90 450
Property Plant Equipment	6 189 102	6 188 875	6 188 649	6 189 098	6 189 572	6 188 997	6 188 650

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					1 725	1 820	1 930
Accumulated Depreciation Impairment Property Plant Equipment	227	454	680	905	1 480	2 055	2 402
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					2 940 000	2 895 187	2 762 944
Bank Borrowings Overdrafts	54 027	170 882	174 430	179 307	123 265
Comprehensive Income Expense	32 357	350 257	300 528	305 836
Corporation Tax Payable	7 999	30 647	68 709	70 372	76 327
Creditors	2 709 293	2 849 194	2 673 570	2 430 393	2 313 055	2 042 228	1 783 023
Deferred Income					93 881	93 881
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Fixed Assets	6 189 102	6 188 875	6 188 649	6 189 098	6 189 572
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		227	226	225	575	575	347
Investment Property Fair Value Model			6 188 649
Issue Equity Instruments	100
Loans From Directors					1 899 900	1 849 900	1 699 900
Net Current Assets Liabilities	-2 458 357	-2 390 216	-2 261 415	-2 135 250	-1 930 619	-1 742 494	-1 636 993
Other Creditors	2 622 970	2 622 985	2 406 134	2 156 417	1 995 506
Other Taxation Social Security Payable	24 297	24 680	24 297	24 297	117 957
Prepayments Accrued Income					8 794	9 197	8 324
Profit Loss	32 357	350 257	300 528	305 836
Property Plant Equipment Gross Cost		6 189 329	6 189 329	6 190 003	6 191 052	6 191 052	6 191 052
Provisions For Liabilities Balance Sheet Subtotal	91	43
Taxation Social Security Payable					76 327	53 557	54 720
Total Additions Including From Business Combinations Property Plant Equipment					1 049
Total Assets Less Current Liabilities	3 730 745	3 798 659	3 927 234	4 053 848	4 258 953	4 446 503	4 551 657
Trade Debtors Trade Receivables			145 782	145 782
Value-added Tax Payable					117 957	43 070	26 473
Advances Credits Directors	2 499 900	2 499 900	2 274 900	2 024 900	1 899 900	1 849 900
Advances Credits Made In Period Directors	2 499 900
Advances Credits Repaid In Period Directors			225 000	250 000		50 000
Amount Specific Advance Or Credit Directors					1 899 900	1 849 900
Amount Specific Advance Or Credit Repaid In Period Directors						50 000

Company staff

Hugo P.

Role: Director

Appointed: 03 March 2016

Latest update: 23 January 2024

People with significant control

Hugo P.

Notified on 6 April 2016

Nature of control:

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	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies