Founded in 2016, Benni-conn, classified under reg no. 09955751 is an active company. Currently registered at 79 Penton Drive EN8 9RT, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Benedicta A., appointed on 18 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Penton Drive |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9RT |
| Country of origin | United Kingdom |
| Registration Number | 09955751 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 18 January 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Benedicta A. This PSC and has 75,01-100% shares.
Benedicta A.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 7 288 | 50 098 | 96 431 | 82 992 | |
| Current Assets | 50 098 | 101 267 | 82 992 | ||||
| Debtors | 4 836 | ||||||
| Net Assets Liabilities | 100 | 100 | 9 566 | -971 | 41 035 | 31 044 | |
| Property Plant Equipment | 2 880 | 2 560 | 2 825 | 2 801 | 2 383 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 640 | 1 025 | 1 377 | 1 795 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 328 | |||||
| Bank Borrowings | 50 000 | 42 530 | 33 210 | ||||
| Bank Borrowings Overdrafts | 9 320 | 9 320 | |||||
| Creditors | 534 | 282 | 3 894 | 20 503 | 21 121 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 385 | 352 | 418 | |||
| Net Current Assets Liabilities | 100 | 100 | 7 006 | 46 204 | 80 764 | 61 871 | |
| Property Plant Equipment Gross Cost | 3 200 | 3 200 | 3 850 | 4 178 | 4 178 | ||
| Taxation Social Security Payable | 534 | 282 | 3 894 | 11 183 | 1 801 | ||
| Total Assets Less Current Liabilities | 9 566 | 49 029 | 83 565 | 64 254 | |||
| Trade Creditors Trade Payables | 10 000 | ||||||
| Trade Debtors Trade Receivables | 4 836 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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