Founded in 2006, Bennik Developments, classified under reg no. 05973423 is an active company. Currently registered at Brook House Mill Lane EX3 0PH, Exeter the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Benjamin D., appointed on 20 October 2006. In addition, a secretary was appointed - Benjamin D., appointed on 20 October 2006. As of 28 April 2024, there was 1 ex director - Nikolas F.. There were no ex secretaries.
Office Address | Brook House Mill Lane |
Office Address2 | Exton |
Town | Exeter |
Post code | EX3 0PH |
Country of origin | United Kingdom |
Registration Number | 05973423 |
Date of Incorporation | Fri, 20th Oct 2006 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Benjamin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin D.
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 | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Current Assets | 94 569 | 137 730 | 27 057 | 143 590 | 98 973 | 732 109 | 897 562 |
Net Assets Liabilities | 77 025 | 216 127 | 400 104 | 620 957 | 775 287 | 1 161 234 | 1 496 608 |
Cash Bank On Hand | 245 362 | 72 110 | |||||
Debtors | 486 747 | 825 452 | |||||
Other Debtors | 5 730 | ||||||
Property Plant Equipment | 10 665 | 21 107 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 87 263 | 80 115 | 213 988 | 198 223 | 563 166 | 536 179 | 493 978 |
Fixed Assets | 242 093 | 696 481 | 726 287 | 734 117 | 1 536 359 | 1 307 454 | 1 196 850 |
Net Current Assets Liabilities | -77 805 | -400 239 | -112 195 | 85 063 | -197 906 | 389 959 | 793 736 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 457 | 711 | 1 044 | ||||
Total Assets Less Current Liabilities | 164 288 | 296 242 | 614 092 | 819 180 | 1 338 453 | 1 697 413 | 1 990 586 |
Accrued Liabilities Deferred Income | 1 996 | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 350 | 14 436 | |||||
Amounts Owed By Group Undertakings | 483 503 | 789 082 | |||||
Amounts Owed To Group Undertakings | 89 005 | ||||||
Bank Borrowings Overdrafts | 28 740 | 369 008 | |||||
Corporation Tax Payable | 31 492 | 31 664 | |||||
Disposals Investment Property Fair Value Model | 121 046 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 086 | ||||||
Investment Property | 1 251 003 | 1 129 957 | |||||
Investment Property Fair Value Model | 1 251 003 | 1 129 957 | |||||
Investments Fixed Assets | 45 786 | 45 786 | |||||
Investments In Group Undertakings | 45 786 | 45 786 | |||||
Other Creditors | 3 456 | 786 | |||||
Prepayments | 1 044 | 1 036 | |||||
Property Plant Equipment Gross Cost | 20 015 | 35 543 | |||||
Recoverable Value-added Tax | 3 119 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 528 | ||||||
Trade Creditors Trade Payables | 1 012 | 34 215 | |||||
Trade Debtors Trade Receivables | 2 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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