Beni Hotels Ltd
5 Theale Lakes Business Park, Moulden Way Sulhamstead RG7 4GB Reading
Number: 05224038
Incorporation date: 2004-09-07
Dissolution date: 2016-01-12
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Beni Hotels started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05224038. This firm's office was registered in Reading at 5 Theale Lakes Business Park, Moulden Way. This particular Beni Hotels Limited company had been operating in this business for at least twelve years.
Shanti B. was this specific company's director, assigned to lead the company in 2004 in September.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-08-31 | 2015-02-28 |
| Currency | ||
| Net Worth | 40 679 | 4 952 |
| Balance Sheet | ||
| Cash Bank In Hand | 28 448 | 15 692 |
| Current Assets | 32 130 | 25 137 |
| Debtors | 3 682 | 9 445 |
| Net Assets Liabilities Including Pension Asset Liability | 40 679 | 4 952 |
| Tangible Fixed Assets | 52 144 | 3 511 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 40 579 | 4 852 |
| Shareholder Funds | 40 679 | 4 952 |
| Other Financial Data | ||
| Creditors Due After One Year | 11 726 | 11 726 |
| Creditors Due Within One Year | 31 869 | 11 970 |
| Fixed Assets | 52 144 | 3 511 |
| Net Current Assets Liabilities | 261 | 13 167 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 114 064 | 114 064 |
| Tangible Fixed Assets Depreciation | 61 920 | 110 553 |
| Tangible Fixed Assets Depreciation Charged In Period | 48 633 | |
| Total Assets Less Current Liabilities | 52 405 | 16 678 |
Role: Secretary
Appointed: 13 June 2006
Latest update: 2 December 2023
Role: Director
Appointed: 07 September 2004
Latest update: 2 December 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Return next due date | 05 October 2016 |
| Return last made up date | 07 September 2015 |
| Annual Accounts 13 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 13 August 2015 |
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