117 Benwell Ltd is a private limited company situated at 117 Benwell Road, London N7 7BW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director.
Director Chao Z., appointed on 01 July 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-03-14 and the due date for the following filing is 2024-03-28. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 117 Benwell Road |
| Town | London |
| Post code | N7 7BW |
| Country of origin | United Kingdom |
| Registration Number | 11000224 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 July 2018
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Guirong W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Yucheng S. This PSC owns 25-50% shares. The third one is Chao Z., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Guirong W.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% shares |
Yucheng S.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% shares |
Chao Z.
| Notified on | 1 July 2018 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yucheng S.
| Notified on | 6 October 2017 |
| Ceased on | 1 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 134 389 | 232 756 | 162 639 |
| Current Assets | 190 374 | 269 328 | 253 140 |
| Debtors | 40 453 | 21 040 | 74 969 |
| Net Assets Liabilities | 7 627 | 147 319 | 73 054 |
| Other Debtors | 173 | ||
| Property Plant Equipment | 29 181 | 23 827 | 19 062 |
| Total Inventories | 15 532 | 15 532 | 15 532 |
| Other | |||
| Accrued Liabilities Deferred Income | 19 960 | 3 001 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 217 | 30 983 | 35 748 |
| Average Number Employees During Period | 8 | 9 | 15 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Creditors | 161 928 | 145 836 | 199 148 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Dividends Paid | 310 000 | 360 000 | |
| Fixed Assets | 29 181 | 23 827 | 19 062 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 844 | 4 765 | |
| Net Current Assets Liabilities | 28 446 | 123 492 | 53 992 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 922 | ||
| Other Inventories | 15 532 | 15 532 | |
| Prepayments Accrued Income | 18 000 | 18 001 | 18 000 |
| Property Plant Equipment Gross Cost | 45 398 | 54 810 | 54 810 |
| Taxation Social Security Payable | 134 417 | 127 008 | 177 401 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 412 | ||
| Total Assets Less Current Liabilities | 57 627 | 147 319 | 73 054 |
| Trade Creditors Trade Payables | 7 551 | 15 827 | 21 747 |
| Trade Debtors Trade Receivables | 22 453 | 2 866 | 56 969 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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