Binevenagh Capital Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Binevenagh Capital Limited, a Private Limited Company, based in 29 Gildredge Road in Eastbourne. The headquarters' postal code is BN21 4RU. The firm exists since 2019-05-15. Its registration number is 11997974. The firm's registered with SIC code 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Tuesday 31st May 2022 is the last time when the company accounts were filed.

Since 2019-05-15, the firm has only been guided by 1 director: Mark T. who has been overseeing it for five years.

Mark T. is the individual who has control over 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	126 955	320 366	577 897	770
Current Assets			577 897	104 766
Debtors				103 996
Net Assets Liabilities	71 454	191 875	490 251	100
Property Plant Equipment		2 825	2 209

Other Financial Data
Amount Specific Advance Or Credit Directors				103 996
Amount Specific Advance Or Credit Made In Period Directors				103 996
Accumulated Depreciation Impairment Property Plant Equipment		1 274	2 708	6 017
Additional Provisions Increase From New Provisions Recognised		537	-117	777
Average Number Employees During Period	1	1	1	1
Creditors	55 501	48 432	89 435	108 257
Increase From Depreciation Charge For Year Property Plant Equipment		1 274	1 434	3 309
Net Current Assets Liabilities	71 454	238 019	488 462	-3 491
Property Plant Equipment Gross Cost		4 099	4 917	10 805
Provisions		537	420	1 197
Provisions For Liabilities Balance Sheet Subtotal		537	420	1 197
Total Additions Including From Business Combinations Property Plant Equipment		4 099	818	5 888
Total Assets Less Current Liabilities	71 454	240 844	490 671	1 297
Accrued Liabilities	1 561
Corporation Tax Payable	17 331

Company staff

Mark T.

Role: Director

Appointed: 15 May 2019

Latest update: 11 March 2024

People with significant control

Mark T.

Notified on 15 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Binevenagh Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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