Bengal Clipper Ltd is a private limited company located at 31-33 Princes Avenue, Hull HU5 3RX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 1 director.
Director Sheimona J., appointed on 01 June 2022.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-06-01 and the date for the next filing is 2024-06-15. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 31-33 Princes Avenue |
| Town | Hull |
| Post code | HU5 3RX |
| Country of origin | United Kingdom |
| Registration Number | 11248758 |
| Date of Incorporation | Sun, 11th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2022
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Sheimona J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ashraful I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Md H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sheimona J.
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashraful I.
| Notified on | 1 September 2019 |
| Ceased on | 1 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Md H.
| Notified on | 11 March 2018 |
| Ceased on | 1 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 252 | 10 122 | 62 326 | 29 038 | 21 491 |
| Current Assets | 9 328 | 11 506 | 87 877 | 56 974 | 47 341 |
| Debtors | 4 226 | 24 116 | 26 301 | 24 000 | |
| Net Assets Liabilities | -3 226 | -620 | 18 838 | 8 688 | 13 678 |
| Other Debtors | 24 116 | 26 301 | 24 000 | ||
| Property Plant Equipment | 6 503 | 7 057 | |||
| Total Inventories | 850 | 1 384 | 1 435 | 1 635 | 1 850 |
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 148 | 2 393 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 650 | 1 800 | |||
| Average Number Employees During Period | 18 | 20 | 10 | 8 | 8 |
| Bank Borrowings | 50 000 | ||||
| Bank Overdrafts | 50 000 | 49 681 | 47 679 | ||
| Corporation Tax Payable | 4 395 | 2 322 | 2 322 | ||
| Creditors | 12 554 | 12 126 | 19 039 | 5 108 | 20 396 |
| Fixed Assets | 6 503 | 7 057 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 147 | 1 245 | |||
| Net Current Assets Liabilities | -3 226 | -620 | 68 838 | 51 866 | 26 945 |
| Other Taxation Social Security Payable | 309 | 194 | 11 352 | ||
| Property Plant Equipment Gross Cost | 7 650 | 9 450 | |||
| Taxation Social Security Payable | 10 096 | 11 852 | 14 566 | ||
| Total Assets Less Current Liabilities | -620 | 68 838 | 58 369 | 34 002 | |
| Trade Creditors Trade Payables | 2 458 | 274 | 4 473 | 2 592 | 6 722 |
| Trade Debtors Trade Receivables | 4 226 | ||||
| Value-added Tax Payable | 9 862 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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