Benellie Construction started in year 2014 as Private Limited Company with registration number 09252946. The Benellie Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA.
The company has one director. Michael R., appointed on 7 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 843 Finchley Road |
| Town | London |
| Post code | NW11 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09252946 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 24th July |
| Company age | 10 years old |
| Account next due date | Wed, 24th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Michael R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 34 186 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 789 | 821 | 19 776 | 11 | 75 | 99 | |||
| Current Assets | 1 | 1 017 837 | 1 596 888 | 1 882 786 | 109 639 | 15 050 | 105 203 | 175 166 | 232 276 |
| Debtors | 1 | 960 048 | 1 596 067 | 1 863 010 | 109 628 | 14 975 | 5 964 | ||
| Net Assets Liabilities | 85 733 | 49 450 | 22 738 | ||||||
| Other Debtors | 20 048 | 16 066 | 21 534 | 109 628 | 14 975 | 5 603 | |||
| Property Plant Equipment | 87 419 | 78 935 | |||||||
| Total Inventories | 99 140 | ||||||||
| Cash Bank In Hand | 57 789 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 34 185 | ||||||||
| Shareholder Funds | 1 | 34 186 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 192 | 75 179 | |||||||
| Corporation Tax Payable | 8 546 | 14 743 | 17 217 | 20 446 | 3 663 | ||||
| Corporation Tax Recoverable | 361 | ||||||||
| Creditors | 983 651 | 1 537 388 | 1 812 739 | 23 906 | 36 409 | 146 403 | 365 428 | 732 287 | |
| Fixed Assets | 78 935 | 163 639 | 347 490 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 192 | 46 236 | |||||||
| Net Current Assets Liabilities | 34 186 | 59 500 | 70 047 | 85 733 | -21 359 | -41 200 | |||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 692 639 | 1 509 205 | 1 572 386 | 3 460 | 32 746 | 134 698 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 249 | ||||||||
| Other Disposals Property Plant Equipment | 5 917 | ||||||||
| Other Taxation Social Security Payable | 650 | 2 962 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 130 611 | 154 114 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 610 | 14 997 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 611 | 29 420 | |||||||
| Total Assets Less Current Liabilities | 1 | 34 186 | 85 733 | 66 060 | 37 735 | ||||
| Trade Creditors Trade Payables | 281 816 | 10 478 | 223 136 | 11 705 | |||||
| Trade Debtors Trade Receivables | 940 000 | 1 580 001 | 1 841 476 | ||||||
| Creditors Due Within One Year | 983 651 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 7, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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