Beniam Limited is a private limited company situated at 15 Bedford Road East, Northampton NN7 1HJ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors.
Director Ian H., appointed on 10 May 2017. Director Judith H., appointed on 10 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-08-30 and the due date for the subsequent filing is 2024-09-13. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 15 Bedford Road East |
| Town | Northampton |
| Post code | NN7 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 10763704 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Judith H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Judith H.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 940 | 28 221 | 37 599 | 51 547 | 68 634 | |
| Current Assets | 69 406 | 32 062 | 46 028 | 86 835 | 92 352 | 32 291 |
| Debtors | 37 501 | 3 841 | 8 429 | 35 288 | 18 000 | |
| Net Assets Liabilities | 64 100 | 60 152 | 88 845 | 80 613 | 159 426 | 169 781 |
| Other Debtors | 295 | 1 | 1 | 8 | ||
| Property Plant Equipment | 338 049 | 336 720 | 337 973 | 335 782 | 388 112 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 2 659 | 4 849 | 7 040 | 8 964 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 339 379 | 3 443 | 54 254 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | |
| Bank Borrowings | 207 000 | 218 270 | 218 293 | 256 762 | 248 911 | |
| Bank Overdrafts | 8 000 | 8 636 | 9 421 | |||
| Creditors | 136 355 | 90 360 | 76 863 | 85 242 | 66 409 | 53 332 |
| Fixed Assets | 388 112 | 671 384 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 1 329 | 2 190 | 2 191 | 1 924 | |
| Net Current Assets Liabilities | -66 949 | -58 298 | -30 835 | 1 593 | 20 225 | -21 041 |
| Other Creditors | 100 085 | 72 467 | 47 920 | 60 220 | 23 822 | |
| Property Plant Equipment Gross Cost | 339 379 | 339 379 | 342 822 | 342 822 | 397 076 | |
| Taxation Social Security Payable | 28 307 | 17 893 | 28 943 | 16 386 | 33 166 | |
| Total Assets Less Current Liabilities | 271 100 | 278 422 | 307 138 | 337 375 | 408 337 | 650 343 |
| Trade Debtors Trade Receivables | 37 501 | 3 840 | 8 428 | 35 280 | 18 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107637040003, created on 2024/01/17 filed on: 18th, January 2024 |
mortgage | Free Download (3 pages) |
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