Benjamin Bruno Consultancy started in year 2013 as Private Limited Company with registration number 08664810. The Benjamin Bruno Consultancy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Redland at The Garden Suite. Postal code: BS6 6LT.
The firm has one director. Benjamin B., appointed on 27 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garden Suite |
Office Address2 | 23 Westfield Park |
Town | Redland |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 08664810 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Benjamin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 98 018 | 150 712 | 394 705 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 162 500 | 224 156 | 501 556 | |||||||
Cash Bank On Hand | 501 556 | 503 235 | 745 571 | 908 787 | 1 431 871 | 1 547 459 | 2 872 931 | 3 199 046 | ||
Current Assets | 168 500 | 246 128 | 514 516 | 516 195 | 839 697 | 1 029 307 | 1 498 398 | 2 070 922 | 2 972 676 | 3 241 648 |
Debtors | 6 000 | 21 972 | 12 960 | 12 960 | 94 126 | 120 520 | 66 527 | 523 463 | 99 745 | 42 602 |
Property Plant Equipment | 694 | 347 | ||||||||
Tangible Fixed Assets | 555 | 278 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 97 918 | 150 612 | 394 605 | |||||||
Shareholder Funds | 98 018 | 150 712 | 394 705 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 314 | 34 | 31 515 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 216 920 | 514 283 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 225 200 | 482 802 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 833 | 833 | 1 180 | 1 527 | 1 874 | 1 874 | 1 874 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 119 811 | 169 545 | 296 855 | 337 823 | 237 105 | 453 508 | 380 653 | 424 910 | ||
Creditors Due Within One Year | 71 037 | 95 694 | 119 811 | |||||||
Dividends Paid | 500 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 347 | 347 | |||||||
Net Current Assets Liabilities | 97 463 | 150 434 | 394 705 | 346 650 | 542 842 | 691 484 | 1 261 293 | 1 617 414 | 2 592 023 | 2 816 738 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 209 | 32 690 | 25 190 | 39 696 | 45 544 | 73 783 | 33 936 | 133 337 | ||
Other Taxation Social Security Payable | 116 458 | 136 855 | 271 665 | 298 127 | 191 561 | 379 725 | 346 717 | 291 573 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 451 945 | |||||||||
Property Plant Equipment Gross Cost | 833 | 833 | 1 874 | 1 874 | 1 874 | 1 874 | 1 874 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 833 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 833 | 833 | ||||||||
Tangible Fixed Assets Depreciation | 278 | 555 | 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 278 | 277 | 278 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | |||||||||
Total Assets Less Current Liabilities | 98 018 | 150 712 | 394 705 | 346 650 | 543 536 | 691 831 | 1 261 293 | 1 617 414 | 2 592 023 | 2 816 738 |
Trade Creditors Trade Payables | 2 144 | |||||||||
Trade Debtors Trade Receivables | 12 960 | 12 960 | 94 126 | 120 520 | 66 527 | 523 463 | 99 745 | 42 602 | ||
Advances Credits Directors | 8 843 | 8 314 | 34 | |||||||
Advances Credits Made In Period Directors | 82 636 | 180 186 | ||||||||
Advances Credits Repaid In Period Directors | 73 793 | 180 715 |
Type | Category | Free download | |
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CH01 |
On Wed, 1st Nov 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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