Beniton Investments Limited is a private limited company located at 42 Lytton Road, Barnet EN5 5BY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Lester L., appointed on 12 July 2017. Director Lee B., appointed on 12 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-07-11 and the date for the following filing is 2024-07-25. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 10862384 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 285 | 23 414 | 35 344 | 28 858 | 10 147 | 34 689 |
| Current Assets | 5 285 | 26 000 | 40 448 | 28 858 | 52 147 | 78 189 |
| Debtors | 2 586 | 5 104 | 42 000 | 43 500 | ||
| Net Assets Liabilities | -2 971 | 15 536 | 27 201 | 27 952 | 38 702 | 47 637 |
| Other Debtors | 5 104 | 42 000 | 43 500 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 586 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 350 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 764 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 416 220 | |||||
| Amounts Owed To Group Undertakings | 50 765 | 20 984 | 31 464 | 45 614 | ||
| Bank Borrowings | 325 584 | 325 584 | ||||
| Bank Borrowings Overdrafts | 325 584 | 325 584 | 325 584 | 325 584 | ||
| Creditors | 325 584 | 325 584 | 325 584 | 325 584 | 325 584 | 325 584 |
| Investment Property | 416 220 | 416 220 | 416 220 | 416 220 | 416 220 | 416 220 |
| Investment Property Fair Value Model | 416 220 | 416 220 | 416 220 | 416 220 | 416 220 | |
| Net Current Assets Liabilities | -93 607 | -75 100 | -63 435 | -62 684 | -51 934 | -42 999 |
| Other Creditors | 50 382 | 70 382 | 70 095 | 73 478 | ||
| Other Taxation Social Security Payable | 2 736 | 176 | 2 522 | 2 096 | ||
| Profit Loss | -2 983 | |||||
| Total Assets Less Current Liabilities | 322 613 | 341 120 | 352 785 | 353 536 | 364 286 | 373 221 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on 2024/03/20 filed on: 20th, April 2024 |
capital | Free Download |
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