Bentham I Limited in Liverpool, L13 5XH

Description

Data updated on: 01-11-2023

The business is situated in Liverpool under the ID 07777922. It was registered in the year 2011. The headquarters of this company is situated at 3 Fitzgerald Road . The area code for this location is L13 5XH. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Bentham I Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-19.

As stated, this specific business was founded in September 2011 and has been guided by two directors.

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 078	2 407	-20 004	-41 021	-55 322

Balance Sheet
Cash Bank In Hand	27 982	306	464	439	77
Cash Bank On Hand					77	151	160	17	5	9	79
Current Assets	27 982	8 712	7 416	3 606	664	766	558	217	-329	31	93
Debtors		8 406	6 952	3 167	587	615	398	200	-334	22	14
Tangible Fixed Assets	763	854	141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 076	2 405	-20 006	-41 023	-55 324
Shareholder Funds	16 078	2 407	-20 004	-41 021	-55 322

Other Financial Data
Amount Specific Advance Or Credit Directors				20 610	25 453	29 535	32 924	32 924	32 924	33 165	33 710
Amount Specific Advance Or Credit Made In Period Directors							13
Amount Specific Advance Or Credit Repaid In Period Directors					4 843	4 082	3 402	540	521	241	545
Accumulated Depreciation Impairment Property Plant Equipment					1 393	1 393	1 393	1 393	1 393	1 393
Average Number Employees During Period						2	2	2	1	2	2
Creditors					55 986	59 943	63 957	64 263	64 914	66 478	67 213
Creditors Due Within One Year	12 667	7 159	27 561	44 627	55 986
Net Current Assets Liabilities	15 315	1 553	-20 145	-41 021	-55 322	-59 177	-63 399	-64 046	-65 243	-66 447	-67 120
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 393	1 393	1 393	1 393	1 393	1 393
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 018	375
Tangible Fixed Assets Cost Or Valuation	1 018	1 393	1 393	1 393
Tangible Fixed Assets Depreciation	255	539	1 252	1 393
Tangible Fixed Assets Depreciation Charged In Period	255	284	713	141
Total Assets Less Current Liabilities	16 078	2 407	-20 004	-41 021	-55 322	-59 177	-63 399	-64 046	-65 243	-66 447	-67 120

Company staff

Alan B.

Role: Director

Appointed: 19 September 2011

Latest update: 19 April 2024

Martin C.

Role: Director

Appointed: 19 September 2011

Latest update: 19 April 2024

People with significant control

Martin C.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan B.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013

Bentham I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Martin C.

People with significant control

Martin C.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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