Founded in 2010, Benetimo, classified under reg no. 07476471 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Letitia D., appointed on 22 December 2010. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Barbara K., Gareth G. and others listed below. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 07476471 |
Date of Incorporation | Wed, 22nd Dec 2010 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Letitia D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Letitia D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 939 | 10 853 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 939 | 2 516 | 7 471 | 12 800 | 5 238 | 22 135 | 12 159 | 10 497 | |
Current Assets | 23 219 | 18 865 | 22 636 | 21 530 | 27 538 | 17 273 | 32 815 | 25 359 | 18 597 |
Debtors | 21 480 | 14 926 | 20 120 | 14 059 | 14 738 | 12 035 | 10 680 | 13 200 | 8 100 |
Net Assets Liabilities | 13 133 | 13 520 | 10 892 | 5 386 | |||||
Property Plant Equipment | 71 | 99 | 62 | ||||||
Cash Bank In Hand | 1 739 | 3 939 | |||||||
Tangible Fixed Assets | 298 | 71 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 839 | 10 753 | |||||||
Shareholder Funds | 12 939 | 10 853 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 986 | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | 1 070 | 1 107 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 10 323 | 8 273 | 6 073 | ||||||
Corporation Tax Payable | 802 | 319 | 2 233 | 3 142 | |||||
Creditors | 8 083 | 10 580 | 10 107 | 9 719 | 4 140 | 10 323 | 8 273 | 6 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 13 | 37 | ||||||
Net Current Assets Liabilities | 12 641 | 10 782 | 12 056 | 11 423 | 17 819 | 13 133 | 23 843 | 19 066 | 11 397 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 3 722 | 7 211 | 5 379 | 1 113 | 1 167 | 1 209 | 1 055 | 943 | |
Other Taxation Social Security Payable | 2 539 | 2 456 | 2 407 | 6 208 | 2 650 | 5 531 | 2 915 | 2 987 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | 1 057 | 1 169 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 112 | ||||||||
Total Assets Less Current Liabilities | 12 939 | 10 853 | 23 843 | 19 165 | 11 459 | ||||
Trade Creditors Trade Payables | 1 020 | 594 | 88 | 2 398 | 323 | 955 | 92 | 1 054 | |
Trade Debtors Trade Receivables | 14 926 | 20 120 | 14 059 | 14 738 | 12 035 | 10 680 | 13 200 | 8 100 | |
Creditors Due Within One Year | 10 578 | 8 083 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-12-22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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