Founded in 2015, Beniprops Investments, classified under reg no. 09794008 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for 9 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nana A., appointed on 24 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ellen A.. There were no ex secretaries.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 09794008 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 9 years old |
| Account next due date | Thu, 28th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 24 September 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Nana A. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ellen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Nana A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Ellen A.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 817 | 323 | 1 833 | 1 305 | 229 | 8 005 | |
| Current Assets | 1 056 | 323 | 4 535 | 1 678 | 229 | 8 317 | |
| Debtors | 239 | 2 702 | 1 072 | 312 | |||
| Net Assets Liabilities | -15 999 | -12 700 | -1 920 | 1 097 | 8 367 | 6 594 | |
| Other Debtors | 239 | 2 702 | 1 072 | 312 | |||
| Property Plant Equipment | 3 196 | 2 131 | 1 066 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 908 | 3 240 | 1 513 | 1 603 | |||
| Accrued Liabilities Deferred Income | 1 603 | 1 723 | 1 723 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 2 130 | 3 195 | 4 261 | 4 260 | ||
| Administrative Expenses | 12 083 | 13 506 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 176 | 67 903 | 61 077 | 58 108 | |||
| Bank Borrowings Overdrafts | 70 475 | 54 073 | 50 940 | ||||
| Comprehensive Income Expense | 3 299 | 10 780 | |||||
| Cost Sales | 2 893 | 6 596 | |||||
| Creditors | 70 475 | 161 635 | 61 077 | 54 073 | 50 940 | 1 723 | |
| Disposals Investment Property Fair Value Model | 151 374 | ||||||
| Fixed Assets | 154 571 | 153 506 | 157 066 | 160 000 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 4 625 | ||||||
| Gross Profit Loss | 16 602 | 26 735 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 625 | 4 000 | 10 000 | -18 626 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 1 065 | 1 065 | 1 066 | |||
| Interest Payable Similar Charges Finance Costs | 3 613 | 5 380 | |||||
| Investment Property | 151 375 | 151 375 | 156 000 | 160 000 | 170 000 | ||
| Investment Property Fair Value Model | 151 375 | 151 375 | 156 000 | 160 000 | 170 000 | ||
| Net Current Assets Liabilities | -100 095 | -6 964 | -96 215 | -100 416 | -109 281 | 6 594 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Comprehensive Income Expense Net Tax | -4 625 | ||||||
| Other Creditors | 96 794 | 476 | 97 156 | 100 767 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 260 | ||||||
| Other Disposals Property Plant Equipment | 4 260 | ||||||
| Other Remaining Borrowings | 94 609 | 93 732 | 94 136 | 97 155 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -16 099 | 3 299 | 10 780 | ||||
| Profit Loss On Ordinary Activities Before Tax | 906 | 12 474 | |||||
| Property Plant Equipment Gross Cost | 4 261 | 4 261 | 4 261 | 4 261 | 4 260 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -2 393 | 1 694 | 379 | 1 412 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 393 | 1 694 | |||||
| Total Assets Less Current Liabilities | 54 476 | 146 542 | 60 851 | 54 850 | 60 719 | 6 594 | |
| Total Borrowings | 165 084 | 161 635 | 61 077 | 58 108 | |||
| Trade Creditors Trade Payables | 181 | 197 | |||||
| Turnover Revenue | 19 495 | 33 331 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 151 375 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 261 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy