Benella Ltd in Londn Colney, AL2 1HA

Description

Data updated on: 01-11-2023

This particular firm is based in Londn Colney under the ID 07483670. The company was started in the year 2011. The headquarters of the company is situated at Wellington House 273-275 High Street. The area code is AL2 1HA. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/01/06.

Bradley W. is the firm's solitary director, that was arranged to perform management duties in 2011 in January.

Bradley W. is the individual who has control over 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	2012-01-31	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
Currency
Net Worth	461	214	256	648	1 033

Balance Sheet
Cash Bank In Hand	5 914	5 168	11 138	1 517	2 626
Current Assets	5 914	5 183	11 476	8 470	12 395	10 313	17 272	29 353	12 149	18 856
Debtors		15	338	6 953	9 769
Net Assets Liabilities						-4 197	270	5 294	996	857
Tangible Fixed Assets	3 935	2 922	2 756	2 033	2 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	361	114	156	548	933
Shareholder Funds	461	214	256	648	1 033

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors								14 373	5 780	16 046
Amount Specific Advance Or Credit Made In Period Directors									59 820	50 747
Amount Specific Advance Or Credit Repaid In Period Directors									68 413	40 481
Creditors					13 683	15 692	3 473	1 806	139	11 000
Creditors Due Within One Year	9 388	7 891	13 976	9 855	13 683
Fixed Assets					2 321	1 182	805	754	528	999
Net Current Assets Liabilities	-3 474	-2 708	-2 500	-1 385	-1 288	-5 379	2 938	6 346	607	10 858
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			918	178	1 547
Tangible Fixed Assets Cost Or Valuation	5 266	5 266	6 000	6 178	7 725
Tangible Fixed Assets Depreciation	1 331	2 344	3 244	4 145	5 404
Tangible Fixed Assets Depreciation Charged In Period		1 013	1 084	901	1 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			184
Tangible Fixed Assets Disposals			184
Total Assets Less Current Liabilities	461	214	256	648	1 033	-4 197	3 743	7 100	1 135	11 857
Average Number Employees During Period								1	1	1

Company staff

Bradley W.

Role: Director

Appointed: 06 January 2011

Latest update: 19 March 2024

People with significant control

Bradley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd July 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 25 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	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 14th August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14th August 2013

Benella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley W.

People with significant control

Bradley W.

Accounts Documents

Company filings

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