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 7-year-old company is run by 1 director.
Director Rui D., appointed on 01 March 2024.
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 | 8 years old |
Account next due date | Sun, 30th Jun 2024 (373 days after) |
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 March 2024
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 | 2023-09-30 | 2024-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 134 389 | 232 756 | 162 639 | 180 667 | |
Current Assets | 190 374 | 269 328 | 253 140 | 223 810 | 205 959 |
Debtors | 40 453 | 21 040 | 74 969 | 27 611 | |
Net Assets Liabilities | 7 627 | 147 319 | 73 054 | 5 634 | 32 389 |
Other Debtors | 174 | ||||
Property Plant Equipment | 29 181 | 23 827 | 19 062 | 15 250 | |
Total Inventories | 15 532 | 15 532 | 15 532 | 15 532 | |
Other | |||||
Description Principal Activities | 56 102 | ||||
Accrued Liabilities Deferred Income | 19 960 | 3 001 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 217 | 30 983 | 35 748 | 39 560 | |
Average Number Employees During Period | 8 | 9 | 15 | 16 | 14 |
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 161 928 | 145 836 | 199 148 | 233 426 | 259 149 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Dividends Paid | 310 000 | 360 000 | |||
Fixed Assets | 29 181 | 23 827 | 19 062 | 15 250 | 68 299 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 844 | 4 765 | 3 812 | ||
Net Current Assets Liabilities | 28 446 | 123 492 | 53 993 | -9 616 | -35 190 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 922 | ||||
Other Inventories | 15 532 | 15 532 | 15 532 | ||
Prepayments Accrued Income | 18 000 | 18 000 | 18 000 | 18 000 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 000 | 18 000 | |||
Property Plant Equipment Gross Cost | 45 398 | 54 810 | 54 810 | 54 810 | |
Taxation Social Security Payable | 134 417 | 127 008 | 177 400 | 208 266 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 412 | ||||
Total Assets Less Current Liabilities | 57 627 | 147 319 | 73 054 | 5 634 | 33 109 |
Trade Creditors Trade Payables | 7 551 | 15 827 | 21 747 | 25 160 | |
Trade Debtors Trade Receivables | 22 453 | 2 866 | 56 969 | 9 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-03-14 filed on: 7th, May 2025 |
confirmation statement | Free Download (3 pages) |
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