Beniton Investments Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Beniton Investments is a company with it's headquarters at EN5 5BY Barnet at 42 Lytton Road. This business has been registered in year 2017 and is registered under the identification number 10862384. This business has existed on the British market for 7 years now and company current status is active. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were filed.

Because of this specific enterprise's number of employees, it was unavoidable to acquire extra directors: Lester L. and Lee B. who have been working together since 2017 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 285	23 414	35 344	28 858	10 147	34 689
Current Assets	5 285	26 000	40 448	28 858	52 147	78 189
Debtors		2 586	5 104		42 000	43 500
Net Assets Liabilities	-2 971	15 536	27 201	27 952	38 702	47 637
Other Debtors			5 104		42 000	43 500

Other Financial Data
Amount Specific Advance Or Credit Directors		2 586
Amount Specific Advance Or Credit Made In Period Directors		3 350
Amount Specific Advance Or Credit Repaid In Period Directors		764
Additions Other Than Through Business Combinations Investment Property Fair Value Model	416 220
Amounts Owed To Group Undertakings			50 765	20 984	31 464	45 614
Bank Borrowings					325 584	325 584
Bank Borrowings Overdrafts			325 584	325 584	325 584	325 584
Creditors	325 584	325 584	325 584	325 584	325 584	325 584
Investment Property	416 220	416 220	416 220	416 220	416 220	416 220
Investment Property Fair Value Model	416 220	416 220	416 220	416 220	416 220
Net Current Assets Liabilities	-93 607	-75 100	-63 435	-62 684	-51 934	-42 999
Other Creditors			50 382	70 382	70 095	73 478
Other Taxation Social Security Payable			2 736	176	2 522	2 096
Profit Loss	-2 983
Total Assets Less Current Liabilities	322 613	341 120	352 785	353 536	364 286	373 221
Number Shares Issued Fully Paid			3	3	3
Par Value Share			1	1	1

Company staff

Lester L.

Role: Director

Appointed: 12 July 2017

Latest update: 11 April 2024

Lee B.

Role: Director

Appointed: 12 July 2017

Latest update: 11 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Beniton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester L.

Lee B.

Accounts Documents

Company filings

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