Benicate Limited in Bath, BA2 6ND

Description

Data updated on: 01-11-2023

Located in 22 Daniel Street, Bath BA2 6ND Benicate Limited is categorised as a Private Limited Company issued a 05729095 registration number. This firm appeared on Fri, 3rd Mar 2006. This enterprise's SIC and NACE codes are 73120 - Media representation services. 2022-03-31 is the last time account status updates were filed.

The information describing this specific enterprise's personnel suggests there are two directors: Christopher J. and Kathryn J. who were appointed to their positions on Tue, 14th Feb 2023 and Fri, 3rd Mar 2006. In order to help the directors in their tasks, the company has been utilizing the expertise of Margaret R. as a secretary since 2006.

Kathryn J. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 254	1 671	2 062

Balance Sheet
Cash Bank On Hand			6 927	2 036	3 369
Current Assets	7 838	13 022	16 790	8 335	10 439	11 141	1 961	30 212	73 135	66 877
Debtors	6 588	8 331	9 863	6 299	7 070
Net Assets Liabilities				1 343	4 627	4 282	3 915	25 542	28 967	37 455
Other Debtors					770
Property Plant Equipment			1 766	1 324	993
Cash Bank In Hand	1 250	4 691	6 927
Tangible Fixed Assets	1 074	806	1 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 154	1 571	1 962
Shareholder Funds	1 254	1 671	2 062

Other Financial Data
Description Principal Activities									73 120	73 120
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 488	-1 444	-750	750	840
Accumulated Depreciation Impairment Property Plant Equipment			4 020	4 461	4 792
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			5 600	4 459
Creditors			16 494	8 316	6 805	7 341	247	6 657	45 976	32 560
Fixed Assets						1 970	2 158	2 985	2 558	3 978
Increase From Depreciation Charge For Year Property Plant Equipment				441	331
Net Current Assets Liabilities	180	865	296	19	3 634	3 800	3 448	23 307	21 809	34 317
Number Shares Issued Fully Paid				100
Other Creditors			8 448	2 194	887
Other Taxation Social Security Payable			2 446	1 663
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 850
Property Plant Equipment Gross Cost			5 785	5 785	5 785
Taxation Social Security Payable				6 122	5 918
Total Assets Less Current Liabilities	1 254	1 671	2 062	1 343		5 770	5 606	26 540	29 717	38 295
Trade Debtors Trade Receivables			9 862	6 299	6 300
Creditors Due Within One Year	7 658	12 157	16 494
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christopher J.

Role: Director

Appointed: 14 February 2023

Latest update: 23 April 2024

Margaret R.

Role: Secretary

Appointed: 03 March 2006

Latest update: 23 April 2024

Kathryn J.

Role: Director

Appointed: 03 March 2006

Latest update: 23 April 2024

People with significant control

Kathryn J.

Notified on 29 January 2020

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Benicate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Margaret R.

Kathryn J.

People with significant control

Kathryn J.

Accounts Documents

Company filings

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