Bendev Construction 2018 Limited is a private limited company situated at 26 High Street, Rickmansworth WD3 1ER. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 2 directors.
Director Kantilal M., appointed on 19 February 2019. Director Sashikant M., appointed on 19 February 2019.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-04-13 and the date for the following filing is 2024-04-27. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 26 High Street |
Town | Rickmansworth |
Post code | WD3 1ER |
Country of origin | United Kingdom |
Registration Number | 11833872 |
Date of Incorporation | Tue, 19th Feb 2019 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Kantilal M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sashikant M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kantilal M.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sashikant M.
Notified on | 19 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 335 | 51 632 | 36 918 | 110 942 |
Current Assets | 31 761 | 55 011 | 56 922 | 118 579 |
Debtors | 20 426 | 3 379 | 20 004 | 7 637 |
Net Assets Liabilities | 30 366 | 23 385 | -11 661 | 45 506 |
Other Debtors | 5 351 | 3 379 | 8 604 | 100 |
Property Plant Equipment | 13 831 | 7 550 | 3 024 | 3 679 |
Other | ||||
Accrued Liabilities | 1 475 | 1 725 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 069 | 5 650 | 7 476 | 9 156 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 335 | |||
Average Number Employees During Period | 1 | 5 | 5 | 3 |
Creditors | 12 598 | 28 000 | 23 750 | 18 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 069 | 3 581 | 3 300 | 1 680 |
Net Current Assets Liabilities | 19 163 | 45 270 | 9 872 | 60 082 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 2 215 | 2 189 | 32 253 | 30 725 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 003 | 970 | ||
Property Plant Equipment Gross Cost | 15 900 | 13 200 | 10 500 | 12 835 |
Provisions For Liabilities Balance Sheet Subtotal | 2 628 | 1 435 | 807 | 255 |
Taxation Social Security Payable | 3 269 | 11 197 | ||
Total Assets Less Current Liabilities | 32 994 | 52 820 | 12 896 | 63 761 |
Total Borrowings | 23 750 | 18 000 | ||
Trade Creditors Trade Payables | 898 | 1 187 | 5 528 | 8 850 |
Trade Debtors Trade Receivables | 15 075 | 11 400 | 6 567 | |
Bank Borrowings Overdrafts | 28 000 | 23 750 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 474 | |||
Disposals Property Plant Equipment | 2 700 | 2 700 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 9 485 | 4 365 | 3 269 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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