Benluna Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

Benluna began its operations in the year 1997 as a Private Limited Company registered with number: SC171672. This company has been active for twenty seven years and it's currently liquidation. The firm's headquarters is located in Aberdeen at C/o Meston Reid & Co. Anyone could also find this business using its post code : AB10 1UR. Although recently known as Benluna Limited, it previously was known under a different name. The firm was known as Hydrographic Personnel Resources until 2004-10-14, at which point it got changed to Hpr (UK). The final transformation occurred on 2021-06-08. This company's SIC code is 78300: Human resources provision and management of human resources functions. 2022/01/31 is the last time company accounts were filed.

Previous company's names
Benluna Limited 2021-06-08
Hpr (UK) Ltd. 2004-10-14
Hydrographic Personnel Resources Limited 1997-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 558	687 904	906 187	1 373 966	1 656 618	1 675 523

Balance Sheet
Cash Bank In Hand	116 583	74 316	184 939	72 790	450 285	390 678
Cash Bank On Hand						390 678	87 395	277 005	244 319	111 649	125 351	54 546
Current Assets	1 524 868	2 114 550	2 380 743	2 663 000	2 373 333	1 927 384	1 654 142	1 998 997	1 820 337	1 931 204	3 393 274	668 579
Debtors	1 408 285	2 040 234	2 195 804	2 590 210	1 975 686	1 536 706	1 566 747	1 721 992	1 576 018	1 819 555	3 177 376	614 033
Other Debtors						744 073	864 641	869 261	746 136	898 457	24 031	48 406
Property Plant Equipment						333 592	318 063	310 451	301 047	292 283	290 275	4 472
Tangible Fixed Assets	273 094	264 703	260 615	317 298	351 478	333 592
Net Assets Liabilities Including Pension Asset Liability	636 558	687 904	906 187	1 373 965	1 656 618

Capital & Reserves
Called Up Share Capital	15 005	15 005	15 005	15 005	15 005	15 005
Profit Loss Account Reserve	621 553	672 899	891 182	1 358 960	1 641 613	1 660 518
Shareholder Funds	636 558	687 904	906 187	1 373 966	1 656 618	1 675 523

Other Financial Data
Amount Specific Advance Or Credit Directors										148 942	73 942
Amount Specific Advance Or Credit Made In Period Directors										148 942
Amount Specific Advance Or Credit Repaid In Period Directors											75 000	73 942
Accumulated Depreciation Impairment Property Plant Equipment						120 697	136 798	141 798	154 681	165 714	144 868	407 643
Average Number Employees During Period						16	16	14	30	22	19	18
Bank Borrowings Overdrafts								251 741	174 293	142 992	527 276
Corporation Tax Payable						27 730				48 406	1 376	14 525
Creditors						585 453	384 309	749 782	568 455	703 641	2 434 577	56 784
Creditors Due Within One Year		1 691 349	1 735 171	1 606 333	997 828	585 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 394			31 678	5 181
Disposals Property Plant Equipment								9 403			38 944	24 576
Increase From Depreciation Charge For Year Property Plant Equipment							16 101	13 393	12 883	11 033	10 832	31 192
Net Current Assets Liabilities	363 464	423 201	645 572	1 056 667	1 428 143	1 341 931	1 269 833	1 249 215	1 251 882	1 227 563	1 277 074	611 795
Number Shares Allotted			15 005	15 005		100
Other Creditors						140 362	145 273	145 063	68 679	65 402	107 016
Other Taxation Social Security Payable						12 429	108 119	107 529	161 844	209 849	650 129
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						454 289	454 860	452 249	455 728	457 997	435 143	412 115
Share Capital Allotted Called Up Paid		15 005	15 005	15 005	15 005	15 005
Tangible Fixed Assets Additions		2 565	5 058	83 173		12 865
Tangible Fixed Assets Cost Or Valuation	336 232	338 797	343 855	395 878	452 912	454 289
Tangible Fixed Assets Depreciation	63 138	74 094	83 240	78 580	101 434	120 697
Tangible Fixed Assets Depreciation Charged In Period			9 146	18 324		19 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 984		264
Tangible Fixed Assets Disposals				31 150		11 488
Total Additions Including From Business Combinations Property Plant Equipment							571	6 790	3 479	2 269	16 089	1 548
Total Assets Less Current Liabilities	636 558	687 904	906 187	1 976 118	1 785 469	1 675 523	1 587 895	1 559 666	1 552 929	1 519 846	1 567 348	616 267
Trade Creditors Trade Payables						404 932	130 917	245 449	163 639	236 992	830 403	39 143
Trade Debtors Trade Receivables						792 633	702 106	852 731	829 882	772 156	2 131 364	183 638
Accrued Liabilities											107 016	1 500
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												241 749
Other Remaining Borrowings											-90 546	1 616
Prepayments Accrued Income											146 362	1 475
Recoverable Value-added Tax												4 408
Creditors Due Within One Year Total Current Liabilities	1 161 404	1 691 349
Fixed Assets	273 094	264 703	260 615	317 298	357 326
Tangible Fixed Assets Depreciation Charge For Period		10 956
Accruals Deferred Income				602 152	128 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				274 802	52 638
Profit Loss For Period				499 778	314 652
Staff Costs				1 603 174	1 321 144
Tax On Profit Or Loss On Ordinary Activities				134 216	81 673
Turnover Gross Operating Revenue				11 812 717	8 886 171

Company staff

Mieke P.

Role: Secretary

Appointed: 01 July 2006

Latest update: 5 November 2023

Iain P.

Role: Director

Appointed: 21 January 1997

Latest update: 5 November 2023

People with significant control

Iain P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mieke P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2015

Benluna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mieke P.

Iain P.

Keith D.

People with significant control

Iain P.

Mieke P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Benluna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mieke P.

Iain P.

Keith D.

People with significant control

Iain P.

Mieke P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2016