Benedict James Limited in Gargrave, BD23 3SE

Description

Data updated on: 01-11-2023

This particular Benedict James Limited firm has been in this business field for twelve years, having launched in 2012. Registered under the number 07906114, Benedict James is a Private Limited Company located in C/o Pearson & Associates Suite E Canal Wharf, Gargrave BD23 3SE. This enterprise's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-05.

Rory S., Patrick K. and Clare C. are the firm's directors and have been working on the company success since October 2013.

Executives who control this firm include: Rory S. has substantial control or influence over the company. Patrick K. has substantial control or influence over the company. Clare C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 251	-35 274	-67 070	-128 681

Balance Sheet
Cash Bank On Hand				56	606	4 174	5 493	21	31	138	267
Current Assets				56	12 010	4 174	66 526	21
Debtors					11 404		61 033
Net Assets Liabilities						-103 629	-171 115	-240 715	-237 272	-238 769	-221 207
Property Plant Equipment				1 556	1 167	875	656	492	369	277	208
Cash Bank In Hand	6 164	19 091	1 595	56
Tangible Fixed Assets			2 075	1 556

Capital & Reserves
Called Up Share Capital	100	150	200	200
Profit Loss Account Reserve	-34 351	-35 424	-117 220	-190 281
Shareholder Funds	-34 251	-35 274	-67 070	-128 681

Other Financial Data
Version Production Software								2 020			2 024
Accrued Liabilities						450	910	910	1 210	1 510	1 870
Accumulated Depreciation Impairment Property Plant Equipment				519	908	1 200	1 419	1 583	1 706	1 798	1 867
Bank Borrowings							58 204	40 660	50 000	40 000	25 000
Bank Borrowings Overdrafts							30 524	30 524		5 000	10 000
Creditors				130 293	146 189	108 678	180 093	200 568	187 672	199 184	196 682
Increase From Depreciation Charge For Year Property Plant Equipment					389	292	219	164	123	92	69
Loans From Directors						41 953	50 603	88 356	100 637	106 349	115 709
Net Current Assets Liabilities	-34 251	-35 274	-69 145	-130 237	-134 179	-104 504	-113 567	-200 547	-187 641	-199 046	-196 415
Other Creditors				104 223	108 223	89 233	34 730	56 879	63 556	65 056	67 216
Prepayments Accrued Income							11 033
Property Plant Equipment Gross Cost				2 075	2 075	2 075	2 075	2 075	2 075	2 075	2 075
Taxation Social Security Payable						17 555	15 608	17 724	19 382	19 382
Total Assets Less Current Liabilities	-34 251	-35 274	-67 070	-128 681	-133 012	-103 629	-112 911	-200 055	-187 272	-198 769	-196 207
Trade Creditors Trade Payables				25 975	36 522	1 890	47 718	6 175	2 887	1 887	1 887
Trade Debtors Trade Receivables					11 404		50 000
Creditors Due Within One Year	40 415	54 365	70 740	130 293
Number Shares Allotted	100	150	200	200
Number Shares Issued Fully Paid					200	211
Other Taxation Social Security Payable				95	1 444	17 555
Par Value Share	1	1	1	1	1	1
Profit Loss					-16 331	29 383
Share Capital Allotted Called Up Paid	100	150	200	200
Share Premium Account			49 950	61 400
Tangible Fixed Assets Additions			2 075
Tangible Fixed Assets Cost Or Valuation			2 075
Tangible Fixed Assets Depreciation				519
Tangible Fixed Assets Depreciation Charged In Period				519

Company staff

Rory S.

Role: Director

Appointed: 31 October 2013

Latest update: 19 March 2024

Patrick K.

Role: Director

Appointed: 11 January 2012

Latest update: 19 March 2024

Clare C.

Role: Director

Appointed: 11 January 2012

Latest update: 19 March 2024

People with significant control

Rory S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patrick K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clare C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 September 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Benedict James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory S.

Patrick K.

Clare C.

Delano B.

People with significant control

Rory S.

Patrick K.

Clare C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Benedict James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory S.

Patrick K.

Clare C.

Delano B.

People with significant control

Rory S.

Patrick K.

Clare C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016