Benjarron Holdings Limited is a private limited company situated at 7 St Petersgate, Stockport SK1 1EB. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 1 director.
Director Joel T., appointed on 15 November 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-14 and the due date for the subsequent filing is 2023-11-28. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 7 St Petersgate |
| Town | Stockport |
| Post code | SK1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 11678642 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2018
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Joel T. The abovementioned PSC and has 75,01-100% shares.
Joel T.
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 949 | 7 578 | 17 058 | 19 218 |
| Current Assets | 14 049 | 61 928 | 71 408 | 73 568 |
| Debtors | 100 | 54 350 | 54 350 | 54 350 |
| Net Assets Liabilities | 14 240 | 50 248 | 79 644 | 113 794 |
| Other Debtors | 50 000 | 50 000 | 50 000 | |
| Property Plant Equipment | 602 758 | 602 758 | 602 758 | 602 758 |
| Other | ||||
| Accrued Liabilities Deferred Income | 840 | 2 443 | 900 | 1 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 602 758 | |||
| Amounts Owed To Group Undertakings | 199 286 | 166 476 | 164 669 | 164 669 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 399 049 | 418 397 | 391 391 | 366 130 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 |
| Corporation Tax Payable | 3 317 | 11 796 | 15 427 | 7 873 |
| Creditors | 399 049 | 418 397 | 391 391 | 366 130 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -204 795 | -134 113 | -131 723 | -122 834 |
| Other Creditors | 969 | 969 | ||
| Profit Loss | 14 140 | |||
| Property Plant Equipment Gross Cost | 602 758 | 602 758 | 602 758 | |
| Total Assets Less Current Liabilities | 397 963 | 468 645 | 471 035 | 479 924 |
| Trade Creditors Trade Payables | 75 | |||
| Trade Debtors Trade Receivables | 4 250 | 4 250 | 4 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy