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Benita Bakery Limited LONDON

Founded in 2015, Benita Bakery, classified under reg no. 09831164 is an active company. Currently registered at Parker Russell Level 30, The Leadenhall Building EC3V 4AB, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Maria L., Francisco M.. Of them, Francisco M. has been with the company the longest, being appointed on 19 October 2015 and Maria L. has been with the company for the least time - from 18 December 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Benita Bakery Limited Address / Contact

Office Address Parker Russell Level 30, The Leadenhall Building
Office Address2 122 Leadenhall Street
Town London
Post code EC3V 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09831164
Date of Incorporation Mon, 19th Oct 2015
Industry Other food services
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Maria L.

Position: Director

Appointed: 18 December 2023

Francisco M.

Position: Director

Appointed: 19 October 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Francisco G. The abovementioned PSC and has 25-50% shares.

Francisco G.

Notified on 18 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-96 313       
Balance Sheet
Cash Bank In Hand3 845       
Cash Bank On Hand3 8451 0461 9233 21334 59326 04410 455 
Current Assets91 00242 85047 01425 05461 22151 18336 14913 101
Debtors78 15733 37936 09119 39119 78319 93917 244 
Net Assets Liabilities-96 313-66 465-87 030-67 922-73 071-95 08189 54994 034
Net Assets Liabilities Including Pension Asset Liability-96 313       
Other Debtors73 59130 89528 59418 56819 78319 93917 244 
Property Plant Equipment233 847195 830164 261137 246113 74490 45367 837 
Stocks Inventory9 000       
Tangible Fixed Assets233 847       
Total Inventories9 0008 4259 0002 4506 8455 2008 450 
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-96 314       
Shareholder Funds-96 313       
Other
Accumulated Depreciation Impairment Property Plant Equipment36 04369 612101 181129 500155 736179 836202 452 
Average Number Employees During Period 15151410887
Bank Borrowings Overdrafts 32 84024 63016 42050 00050 00042 605 
Creditors319 441241 940223 737166 102192 268179 88930 33622 656
Creditors Due After One Year319 441       
Creditors Due Within One Year101 721       
Debtors Due Within One Year78 157       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 692      
Disposals Property Plant Equipment 10 770      
Finance Lease Liabilities Present Value Total28 54018 1047 667     
Increase From Depreciation Charge For Year Property Plant Equipment 30 14431 56928 31926 23624 10022 616 
Net Current Assets Liabilities-10 719-20 355-27 554-39 0665 453-5 6455 8139 555
Number Shares Allotted100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year28 540       
Other Creditors290 901223 836216 070166 102142 268129 889120 594 
Other Creditors After One Year290 901       
Other Creditors Due Within One Year13 630       
Other Taxation Social Security Payable4284 36523 54124 4484 8744 6727 283 
Par Value Share1       
Property Plant Equipment Gross Cost269 890259 325265 442266 746269 480270 289  
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions32 625       
Tangible Fixed Assets Cost Or Valuation269 890       
Tangible Fixed Assets Depreciation36 043       
Tangible Fixed Assets Depreciation Charged In Period19 223       
Taxation Social Security Due Within One Year428       
Total Additions Including From Business Combinations Property Plant Equipment 6 322 1 3042 734809  
Total Assets Less Current Liabilities223 128175 475136 70798 180119 19784 80873 65035 670
Trade Creditors Trade Payables87 66323 7207 9815 23622 42331 89511 040 
Trade Creditors Within One Year87 663       
Trade Debtors Trade Receivables4 5662 4847 4973 273    
Accrued Liabilities Not Expressed Within Creditors Subtotal       5 537
Fixed Assets      67 83745 225

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change of registered address from 239 Upper Street London N1 1RU England on 7th February 2024 to 238 Upper Street London N1 1RU
filed on: 7th, February 2024 		Free Download (1 page)

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