Founded in 2016, Beneva Properties, classified under reg no. 10017249 is an active company. Currently registered at 63 Lake View, HA8 7SA, Edgware, the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Nuruddeen S., Yasmin S.. Of them, Nuruddeen S., Yasmin S. have been with the company the longest, being appointed on 20 February 2016. As of 27 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 63 Lake View, |
Town | Edgware, |
Post code | HA8 7SA |
Country of origin | United Kingdom |
Registration Number | 10017249 |
Date of Incorporation | Sat, 20th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Nuruddeen S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Yasmin S. This PSC owns 25-50% shares.
Nuruddeen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Yasmin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 066 | 55 999 | 13 918 | 260 371 | 579 216 | 376 262 | 22 091 |
Current Assets | 24 066 | 56 371 | 31 037 | 274 010 | 599 452 | 391 296 | 43 711 |
Debtors | 4 000 | 372 | 17 119 | 13 639 | 20 236 | 15 034 | 21 620 |
Net Assets Liabilities | -8 405 | 9 930 | 32 799 | 64 351 | 73 785 | 97 493 | 163 840 |
Other Debtors | 4 000 | 372 | 13 919 | 13 639 | 20 236 | 15 034 | 21 620 |
Property Plant Equipment | 1 026 778 | 1 490 801 | 2 103 720 | 2 472 797 | 2 472 957 | 2 706 336 | 3 633 122 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 420 | 1 033 | 1 646 | 2 259 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 026 778 | 464 023 | 612 919 | 369 497 | 773 | 233 992 | 927 399 |
Administrative Expenses | 3 916 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 331 998 | 476 998 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 726 291 | 1 054 105 | 1 269 760 | 1 520 322 | 1 842 777 | 1 842 729 | 2 169 022 |
Comprehensive Income Expense | -8 505 | 18 335 | |||||
Corporation Tax Payable | 2 499 | 5 364 | 7 578 | 2 664 | 5 763 | 16 262 | |
Creditors | 332 958 | 483 137 | 832 198 | 1 162 134 | 1 155 847 | 1 157 410 | 1 343 971 |
Gross Profit Loss | 3 500 | ||||||
Income Expense Recognised Directly In Equity | 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 613 | 613 | 613 | |||
Interest Payable Similar Charges Finance Costs | 8 089 | ||||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -308 892 | -426 766 | -801 161 | -888 124 | -556 395 | -766 114 | -1 300 260 |
Operating Profit Loss | -416 | ||||||
Other Creditors | 960 | 3 640 | 1 835 | 4 657 | 4 033 | 4 032 | 8 214 |
Other Finance Costs | 8 089 | ||||||
Profit Loss | -8 505 | 18 335 | |||||
Profit Loss On Ordinary Activities Before Tax | -8 505 | ||||||
Property Plant Equipment Gross Cost | 1 026 778 | 1 490 801 | 2 103 720 | 2 473 217 | 2 473 990 | 2 707 982 | 3 635 381 |
Total Assets Less Current Liabilities | 717 886 | 1 064 035 | 1 302 559 | 1 584 673 | 1 916 562 | 1 940 222 | 2 332 862 |
Trade Debtors Trade Receivables | 3 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy