Benedict Commercial Estates 3 Ltd is a private limited company located at 42A Museum St, London WC1A 1LT. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Hugo P., appointed on 25 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-10-24 and the due date for the subsequent filing is 2024-11-07. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 42a Museum St |
| Town | London |
| Post code | WC1A 1LT |
| Country of origin | United Kingdom |
| Registration Number | 11031746 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Hugo P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Hugo P.
| Notified on | 25 October 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 970 | 169 065 | 102 051 | 116 099 | 87 686 |
| Current Assets | 400 070 | 192 169 | 109 758 | 124 955 | 96 542 |
| Debtors | 380 100 | 23 104 | 7 705 | 8 856 | 8 856 |
| Net Assets Liabilities | -230 | 249 903 | 546 787 | 826 784 | 1 058 644 |
| Other Debtors | 380 100 | 23 104 | 7 705 | ||
| Property Plant Equipment | 3 843 397 | 3 843 397 | 3 843 397 | 3 843 397 | |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 300 | 41 394 | 58 655 | 58 760 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 854 729 | 1 700 021 | 1 525 000 | ||
| Bank Borrowings Overdrafts | 147 447 | 149 256 | 153 037 | 174 506 | |
| Comprehensive Income Expense | -330 | 250 133 | 296 882 | ||
| Creditors | 400 300 | 1 782 170 | 1 551 639 | 1 441 547 | 1 356 295 |
| Deferred Income | 91 306 | 91 306 | 89 772 | ||
| Fixed Assets | 3 843 397 | 3 843 397 | |||
| Income Expense Recognised Directly In Equity | 100 | ||||
| Issue Equity Instruments | 100 | ||||
| Loans From Directors | 400 000 | 1 249 900 | 1 074 900 | 959 901 | |
| Net Current Assets Liabilities | -230 | -1 590 001 | -1 441 881 | -1 316 592 | -1 259 753 |
| Other Creditors | 400 300 | 1 614 940 | 1 382 600 | ||
| Other Taxation Social Security Payable | 19 783 | 19 783 | |||
| Prepayments Accrued Income | 7 705 | ||||
| Profit Loss | -330 | 250 133 | 296 882 | ||
| Property Plant Equipment Gross Cost | 3 843 397 | 3 843 397 | 3 843 397 | 3 843 397 | |
| Taxation Social Security Payable | 42 390 | 54 387 | |||
| Total Assets Less Current Liabilities | -230 | 2 253 396 | 2 401 516 | 2 526 805 | 2 583 644 |
| Trade Debtors Trade Receivables | 8 856 | 8 856 | |||
| Value-added Tax Payable | 19 783 | 21 259 | 18 969 | ||
| Advances Credits Directors | 399 900 | 1 449 900 | -1 249 900 | -1 424 900 | |
| Advances Credits Made In Period Directors | 399 900 | 1 200 000 | |||
| Advances Credits Repaid In Period Directors | 100 000 | 175 000 | |||
| Amount Specific Advance Or Credit Directors | -1 249 900 | -1 424 900 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 175 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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