Bengaline Group Ltd is a private limited company that can be found at 124 City Road, City Road, London EC1V 2NX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director and 1 secretary.
Director David S., appointed on 18 April 2017.
Moving on to secretaries, we can name: Marie S., appointed on 18 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-01-07 and the date for the next filing is 2024-01-21. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 124 City Road |
| Office Address2 | City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10726822 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 18 April 2017
Position: Director
Appointed: 18 April 2017
The register of persons with significant control who own or control the company includes 1 name. As we found, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 18 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 103 | 81 456 | 20 676 | 6 868 | 30 764 | 9 815 |
| Current Assets | 103 283 | 101 896 | 52 202 | 24 626 | 57 919 | 60 203 |
| Debtors | 5 180 | 20 440 | 31 526 | 17 758 | 27 155 | 50 388 |
| Net Assets Liabilities | 43 734 | 79 686 | 58 993 | 35 328 | 39 158 | 45 309 |
| Other Debtors | 678 | 9 306 | 31 526 | 4 477 | 1 508 | 19 819 |
| Property Plant Equipment | 17 238 | 31 631 | 23 487 | 17 168 | 11 533 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 834 | 11 265 | 19 409 | 26 583 | 32 385 | 6 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 072 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 73 857 | 48 464 | 12 233 | 3 204 | 28 103 | 21 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 834 | 7 431 | 8 144 | 7 174 | 5 802 | 819 |
| Net Current Assets Liabilities | 29 426 | 53 432 | 39 969 | 21 422 | 29 816 | 38 548 |
| Other Creditors | 47 921 | 19 618 | 800 | 2 076 | 6 084 | 1 000 |
| Property Plant Equipment Gross Cost | 21 072 | 42 896 | 42 896 | 43 751 | 43 918 | 44 198 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 930 | 5 377 | 4 463 | 3 262 | 2 191 | 1 586 |
| Taxation Social Security Payable | 8 825 | |||||
| Total Assets Less Current Liabilities | 46 664 | 85 063 | 63 456 | 38 590 | 41 349 | 46 895 |
| Trade Creditors Trade Payables | 710 | 697 | 963 | 828 | 929 | 928 |
| Trade Debtors Trade Receivables | 4 502 | 11 134 | 13 281 | 25 647 | 30 569 | |
| Amount Specific Advance Or Credit Directors | 575 | 4 205 | 18 586 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 30 716 | 121 680 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 346 | 98 889 | ||||
| Other Taxation Social Security Payable | 25 226 | 28 149 | 10 470 | 300 | 21 090 | 19 727 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 824 | 855 | 167 | 280 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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