Founded in 2016, Benedict Commercial Estates, classified under reg no. 10041667 is an active company. Currently registered at 42a Museum St WC1A 1LT, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Hugo P., appointed on 3 March 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42a Museum St |
| Town | London |
| Post code | WC1A 1LT |
| Country of origin | United Kingdom |
| Registration Number | 10041667 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 03 March 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Hugo P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugo P.
| 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 250 936 | 183 528 | 41 999 | 25 554 | 283 192 | 200 087 | 47 256 |
| Current Assets | 250 936 | 458 978 | 412 155 | 295 143 | 382 436 | 299 734 | 146 030 |
| Debtors | 275 450 | 370 156 | 269 589 | 99 244 | 99 647 | 98 774 | |
| Net Assets Liabilities | 32 457 | 382 714 | 683 242 | 989 078 | 1 318 953 | 1 551 316 | 1 788 713 |
| Other Debtors | 275 450 | 224 374 | 123 807 | 99 244 | 90 450 | 90 450 | |
| Property Plant Equipment | 6 189 102 | 6 188 875 | 6 188 649 | 6 189 098 | 6 189 572 | 6 188 997 | 6 188 650 |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 725 | 1 820 | 1 930 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 454 | 680 | 905 | 1 480 | 2 055 | 2 402 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 2 940 000 | 2 895 187 | 2 762 944 | ||||
| Bank Borrowings Overdrafts | 54 027 | 170 882 | 174 430 | 179 307 | 123 265 | ||
| Comprehensive Income Expense | 32 357 | 350 257 | 300 528 | 305 836 | |||
| Corporation Tax Payable | 7 999 | 30 647 | 68 709 | 70 372 | 76 327 | ||
| Creditors | 2 709 293 | 2 849 194 | 2 673 570 | 2 430 393 | 2 313 055 | 2 042 228 | 1 783 023 |
| Deferred Income | 93 881 | 93 881 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
| Fixed Assets | 6 189 102 | 6 188 875 | 6 188 649 | 6 189 098 | 6 189 572 | ||
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 226 | 225 | 575 | 575 | 347 | |
| Investment Property Fair Value Model | 6 188 649 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | 1 899 900 | 1 849 900 | 1 699 900 | ||||
| Net Current Assets Liabilities | -2 458 357 | -2 390 216 | -2 261 415 | -2 135 250 | -1 930 619 | -1 742 494 | -1 636 993 |
| Other Creditors | 2 622 970 | 2 622 985 | 2 406 134 | 2 156 417 | 1 995 506 | ||
| Other Taxation Social Security Payable | 24 297 | 24 680 | 24 297 | 24 297 | 117 957 | ||
| Prepayments Accrued Income | 8 794 | 9 197 | 8 324 | ||||
| Profit Loss | 32 357 | 350 257 | 300 528 | 305 836 | |||
| Property Plant Equipment Gross Cost | 6 189 329 | 6 189 329 | 6 190 003 | 6 191 052 | 6 191 052 | 6 191 052 | |
| Provisions For Liabilities Balance Sheet Subtotal | 91 | 43 | |||||
| Taxation Social Security Payable | 76 327 | 53 557 | 54 720 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | ||||||
| Total Assets Less Current Liabilities | 3 730 745 | 3 798 659 | 3 927 234 | 4 053 848 | 4 258 953 | 4 446 503 | 4 551 657 |
| Trade Debtors Trade Receivables | 145 782 | 145 782 | |||||
| Value-added Tax Payable | 117 957 | 43 070 | 26 473 | ||||
| Advances Credits Directors | 2 499 900 | 2 499 900 | 2 274 900 | 2 024 900 | 1 899 900 | 1 849 900 | |
| Advances Credits Made In Period Directors | 2 499 900 | ||||||
| Advances Credits Repaid In Period Directors | 225 000 | 250 000 | 50 000 | ||||
| Amount Specific Advance Or Credit Directors | 1 899 900 | 1 849 900 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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