Benaven-teas Ltd is a private limited company that can be found at C/O Precision Accountancy Llp Bradbourne House, New Road, East Malling ME19 6DZ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Michael B., appointed on 07 February 2019. Director Susan G., appointed on 07 February 2019.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-02-22 and the deadline for the subsequent filing is 2024-03-07. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | C/o Precision Accountancy Llp Bradbourne House |
Office Address2 | New Road |
Town | East Malling |
Post code | ME19 6DZ |
Country of origin | United Kingdom |
Registration Number | 11812271 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael B.
Notified on | 7 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 532 | 15 412 | 7 403 | 6 273 |
Current Assets | 12 574 | 12 206 | ||
Debtors | 5 171 | 5 933 | ||
Net Assets Liabilities | 341 | 130 | 213 | 496 |
Other Debtors | 5 171 | 5 933 | ||
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 191 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 12 000 | 9 516 | 8 600 | |
Bank Overdrafts | 1 490 | 1 200 | ||
Creditors | 191 | 3 282 | 2 845 | 3 110 |
Net Current Assets Liabilities | 532 | 12 130 | 9 729 | 9 096 |
Other Creditors | 2 628 | 960 | 1 140 | |
Taxation Social Security Payable | 654 | 395 | 770 | |
Total Assets Less Current Liabilities | 532 | 12 130 | 9 729 | 9 096 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy