Founded in 2015, Beneli Ventures, classified under reg no. SC507078 is an active company. Currently registered at 249 Govan Road G51 1HJ, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since July 10, 2023 Beneli Ventures Ltd is no longer carrying the name Lr Estates.
The company has 2 directors, namely Lesley R., Mark R.. Of them, Lesley R., Mark R. have been with the company the longest, being appointed on 29 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249 Govan Road |
| Town | Glasgow |
| Post code | G51 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC507078 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Lesley R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark R. This PSC owns 25-50% shares.
Lesley R.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% shares |
| Lr Estates | July 10, 2023 |
| Beneli Music | March 11, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -287 | 2 236 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | |||||
| Current Assets | 16 197 | 15 579 | 12 795 | 452 | 100 | 99 | 13 460 |
| Net Assets Liabilities | 2 236 | 3 464 | 100 | 100 | 3 938 | 7 061 | |
| Cash Bank In Hand | 4 697 | ||||||
| Intangible Fixed Assets | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -287 | 2 236 | |||||
| Stocks Inventory | 11 500 | ||||||
| Tangible Fixed Assets | 3 933 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -387 | ||||||
| Shareholder Funds | -287 | 2 236 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 22 490 | 15 848 | 10 229 | 1 855 | 3 014 | 6 370 | |
| Fixed Assets | 11 933 | 9 147 | 6 517 | 4 013 | 832 | 1 041 | |
| Net Current Assets Liabilities | -12 220 | -6 911 | 3 053 | 9 777 | 1 755 | 4 770 | 7 090 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | -287 | 2 236 | 3 464 | 5 764 | 1 755 | 2 083 | 8 131 |
| Creditors Due Within One Year | 28 417 | 22 490 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Tangible Fixed Assets Additions | 4 821 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 821 | ||||||
| Tangible Fixed Assets Depreciation | 888 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 888 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 19, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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