Benata Ltd BOREHAMWOOD


Benata Ltd is a private limited company situated at 5 Elstree Gate, Elstree Way, Borehamwood WD6 1JD. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 2 directors.
Director David G., appointed on 01 March 2019. Director Louise G., appointed on 01 March 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-02-28 and the date for the subsequent filing is 2024-03-14. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Benata Ltd Address / Contact

Office Address 5 Elstree Gate
Office Address2 Elstree Way
Town Borehamwood
Post code WD6 1JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 11855119
Date of Incorporation Fri, 1st Mar 2019
Industry Development of building projects
End of financial Year 31st August
Company age 5 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

David G.

Position: Director

Appointed: 01 March 2019

Louise G.

Position: Director

Appointed: 01 March 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-31
Balance Sheet
Cash Bank On Hand27 545161 211
Current Assets31 015186 656
Debtors3 47025 445
Net Assets Liabilities-44 31950 136
Other Debtors 25 085
Property Plant Equipment2 849 2778 680
Other
Accumulated Depreciation Impairment Property Plant Equipment2 6876 949
Additions Other Than Through Business Combinations Property Plant Equipment 5 946
Average Number Employees During Period22
Bank Borrowings Overdrafts950 000300 000
Corporation Tax Payable 12 506
Creditors950 000300 000
Disposals Investment Property Fair Value Model 50 000
Fixed Assets2 849 2772 811 850
Increase From Depreciation Charge For Year Property Plant Equipment2 6874 262
Investment Property2 842 2812 803 170
Investment Property Fair Value Model2 842 2812 803 170
Net Current Assets Liabilities-1 943 596-2 460 065
Other Creditors1 974 6112 634 215
Property Plant Equipment Gross Cost2 851 96415 629
Provisions For Liabilities Balance Sheet Subtotal 1 649
Total Assets Less Current Liabilities905 681351 785
Trade Debtors Trade Receivables3 470360
Accrued Liabilities Deferred Income30 032 
Bank Borrowings950 000 
Total Additions Including From Business Combinations Property Plant Equipment2 851 964 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 28th Feb 2024
filed on: 29th, February 2024
Free Download (3 pages)

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