Bentley Interiors started in year 2011 as Private Limited Company with registration number 07837837. The Bentley Interiors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
The firm has 2 directors, namely Robert P., Zafer S.. Of them, Robert P., Zafer S. have been with the company the longest, being appointed on 23 May 2020. As of 29 March 2024, there were 7 ex directors - Laurence E., Tommaso G. and others listed below. There were no ex secretaries.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 07837837 |
Date of Incorporation | Mon, 7th Nov 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is The Bentley Group Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Capital Interiors Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Bentley Group Holdings Limited
30 City Road, London, EC1Y 2AB, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12609756 |
Notified on | 22 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Capital Interiors Limited
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 1205828 |
Notified on | 6 April 2016 |
Ceased on | 22 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 2 367 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 721 | 420 | 55 | 379 762 | 517 172 | 173 876 | |
Current Assets | 511 379 | 5 721 | 403 467 | 637 419 | 473 170 | ||
Debtors | 510 566 | 23 705 | 120 247 | 299 294 | |||
Other Debtors | 23 705 | 107 699 | 141 437 | ||||
Property Plant Equipment | 2 463 | 1 642 | 738 | ||||
Cash Bank In Hand | 813 | 5 721 | |||||
Tangible Fixed Assets | 2 477 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 1 | 2 366 | |||||
Shareholder Funds | 2 | 2 367 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 821 | 1 642 | 1 666 | ||||
Amounts Owed To Group Undertakings | 420 | 1 573 | 499 | 499 | 499 | ||
Average Number Employees During Period | 4 | 6 | 6 | ||||
Corporation Tax Payable | 1 456 | ||||||
Creditors | 3 355 | 420 | 1 573 | 321 721 | 507 486 | 410 836 | |
Fixed Assets | 2 478 | 1 | 2 464 | 1 643 | 739 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 12 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 821 | 1 666 | ||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | -2 476 | 2 366 | -1 518 | 81 746 | 129 933 | 62 334 | |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 1 899 | 185 968 | 414 405 | 219 355 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 642 | ||||||
Other Disposals Property Plant Equipment | 3 284 | ||||||
Other Taxation Social Security Payable | 50 273 | 56 425 | 77 182 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 284 | 3 284 | 2 404 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 284 | 2 404 | |||||
Total Assets Less Current Liabilities | 2 | 2 367 | 1 | -1 517 | 84 210 | 131 576 | 63 073 |
Trade Creditors Trade Payables | 84 981 | 36 157 | 113 800 | ||||
Trade Debtors Trade Receivables | 12 548 | 157 857 | |||||
Creditors Due Within One Year | 513 855 | 3 355 | |||||
Number Shares Allotted | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 837 | ||||||
Tangible Fixed Assets Depreciation | 2 359 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 359 | ||||||
Tangible Fixed Assets Disposals | 4 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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