Bennhatt started in year 2014 as Private Limited Company with registration number 09255600. The Bennhatt company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wallasey at 27 Shrewsbury Road. Postal code: CH44 2BS.
The firm has one director. David K., appointed on 8 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Shrewsbury Road |
Town | Wallasey |
Post code | CH44 2BS |
Country of origin | United Kingdom |
Registration Number | 09255600 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tina K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 075 | 34 003 | 37 740 | |||||
Balance Sheet | ||||||||
Current Assets | 43 505 | 51 429 | 55 683 | 47 618 | 52 948 | 51 535 | 46 017 | 35 602 |
Net Assets Liabilities | 37 740 | 32 831 | 32 508 | 33 324 | 24 612 | 12 856 | ||
Cash Bank In Hand | 31 084 | 39 646 | ||||||
Debtors | 12 421 | 12 836 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 075 | 34 003 | 37 740 | |||||
Tangible Fixed Assets | 353 | 177 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 6 073 | 34 001 | ||||||
Shareholder Funds | 6 075 | 34 003 | 37 740 | |||||
Other | ||||||||
Total Fixed Assets Additions | 530 | |||||||
Total Fixed Assets Cost Or Valuation | 530 | 530 | ||||||
Total Fixed Assets Depreciation | 177 | 353 | ||||||
Total Fixed Assets Depreciation Charge In Period | 177 | 176 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 18 996 | 15 656 | 21 975 | 19 974 | 23 279 | 24 138 | ||
Fixed Assets | 353 | 177 | 482 | 710 | 821 | 339 | ||
Net Current Assets Liabilities | 5 722 | 33 826 | 37 740 | 32 831 | 32 026 | 32 614 | 23 791 | 12 517 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | |
Total Assets Less Current Liabilities | 6 075 | 34 003 | 37 740 | 32 831 | 32 508 | 33 324 | 24 612 | 12 856 |
Creditors Due Within One Year Total Current Liabilities | 37 783 | 18 656 | ||||||
Tangible Fixed Assets Additions | 530 | |||||||
Tangible Fixed Assets Cost Or Valuation | 530 | 530 | ||||||
Tangible Fixed Assets Depreciation | 177 | 353 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 177 | 176 | ||||||
Creditors Due Within One Year | 18 656 | 18 996 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 15th, January 2024 |
accounts | Free Download (4 pages) |
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