Beniprops Investments Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Beniprops Investments started conducting its business in 2015 as a Private Limited Company registered with number: 09794008. This particular business has been operating for 9 years and it's currently active. The company's office is based in Exeter at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close. Anyone could also find this business by its postal code of EX2 8PW. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Currently, we can name a single managing director in the company: Nana A. (since 2015-09-24). The company had been governed by Ellen A. up until 2017-02-14.

Nana A. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		817	323	1 833	1 305	229	8 005
Current Assets		1 056	323	4 535	1 678	229	8 317
Debtors		239		2 702	1 072		312
Net Assets Liabilities		-15 999	-12 700	-1 920	1 097	8 367	6 594
Other Debtors		239		2 702	1 072		312
Property Plant Equipment		3 196	2 131	1 066
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 908	3 240	1 513	1 603
Accrued Liabilities Deferred Income					1 603	1 723	1 723
Accumulated Depreciation Impairment Property Plant Equipment		1 065	2 130	3 195	4 261	4 260
Administrative Expenses			12 083	13 506
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings		4 176	67 903	61 077	58 108
Bank Borrowings Overdrafts		70 475			54 073	50 940
Comprehensive Income Expense			3 299	10 780
Cost Sales			2 893	6 596
Creditors		70 475	161 635	61 077	54 073	50 940	1 723
Disposals Investment Property Fair Value Model							151 374
Fixed Assets		154 571	153 506	157 066	160 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				4 625
Gross Profit Loss			16 602	26 735
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				4 625	4 000	10 000	-18 626
Increase From Depreciation Charge For Year Property Plant Equipment		1 065	1 065	1 065	1 066
Interest Payable Similar Charges Finance Costs			3 613	5 380
Investment Property		151 375	151 375	156 000	160 000	170 000
Investment Property Fair Value Model		151 375	151 375	156 000	160 000	170 000
Net Current Assets Liabilities		-100 095	-6 964	-96 215	-100 416	-109 281	6 594
Number Shares Issued Fully Paid		100	100	100	100
Other Comprehensive Income Expense Net Tax				-4 625
Other Creditors		96 794	476		97 156	100 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 260
Other Disposals Property Plant Equipment							4 260
Other Remaining Borrowings		94 609	93 732	94 136	97 155
Par Value Share		1	1	1	1
Profit Loss		-16 099	3 299	10 780
Profit Loss On Ordinary Activities Before Tax			906	12 474
Property Plant Equipment Gross Cost		4 261	4 261	4 261	4 261	4 260
Provisions For Liabilities Balance Sheet Subtotal			-2 393	1 694	379	1 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 393	1 694
Total Assets Less Current Liabilities		54 476	146 542	60 851	54 850	60 719	6 594
Total Borrowings		165 084	161 635	61 077	58 108
Trade Creditors Trade Payables		181	197
Turnover Revenue			19 495	33 331
Additions Other Than Through Business Combinations Investment Property Fair Value Model		151 375
Total Additions Including From Business Combinations Property Plant Equipment		4 261

Company staff

Nana A.

Role: Director

Appointed: 24 September 2015

Latest update: 20 April 2024

People with significant control

Nana A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Ellen A.

Notified on 6 April 2016

Ceased on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Beniprops Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nana A.

Ellen A.

People with significant control

Nana A.

Ellen A.

Accounts Documents

Company filings

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