Founded in 2015, Benussi &, classified under reg no. 09558783 is an active company. Currently registered at The Colmore Building Colmore Circus Queensway B4 6AT, Birmingham the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Helen B., Diane B.. Of them, Diane B. has been with the company the longest, being appointed on 24 April 2015 and Helen B. has been with the company for the least time - from 19 April 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Colmore Building Colmore Circus Queensway |
| Office Address2 | Queensway |
| Town | Birmingham |
| Post code | B4 6AT |
| Country of origin | United Kingdom |
| Registration Number | 09558783 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 19 April 2018
Position: Director
Appointed: 24 April 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Diane B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen B.
| Notified on | 19 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 | 69 728 | 241 | 77 | 246 | 17 653 | 91 449 | 62 096 |
| Current Assets | 4 | 535 068 | 336 490 | 309 813 | 280 224 | 244 719 | 260 085 | 214 145 |
| Debtors | 465 340 | 336 249 | 309 736 | 279 978 | 227 066 | 168 636 | 152 049 | |
| Net Assets Liabilities | 4 | -86 626 | -96 476 | -62 123 | -68 685 | -141 916 | ||
| Other Debtors | 51 386 | 51 841 | 60 868 | 49 042 | 91 233 | 124 924 | 91 227 | |
| Property Plant Equipment | 68 917 | 51 687 | 34 285 | 17 055 | 5 373 | 4 030 | 5 155 | |
| Cash Bank In Hand | 4 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 556 400 | 10 000 | 11 920 | 8 | 18 276 | 15 206 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 556 400 | 10 000 | 1 920 | 222 755 | 18 284 | 15 206 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 289 621 | 11 928 | 18 276 | 15 206 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 318 810 | 637 619 | 956 429 | 1 275 238 | 1 594 048 | 1 594 048 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 229 | 34 459 | 51 861 | 69 091 | 87 489 | 88 832 | 84 882 | |
| Average Number Employees During Period | 16 | 21 | 22 | 17 | 14 | 12 | 12 | |
| Bank Borrowings Overdrafts | 195 000 | 130 069 | 12 781 | |||||
| Bank Overdrafts | 195 000 | 130 069 | 12 781 | |||||
| Creditors | 1 880 849 | 1 356 082 | 958 840 | 624 774 | 417 008 | 351 601 | 199 225 | |
| Fixed Assets | 1 344 155 | 1 008 116 | 671 904 | 360 865 | 30 373 | 29 030 | 35 990 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 000 | 51 520 | 51 520 | 21 467 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 318 810 | 318 809 | 318 810 | 318 809 | 318 810 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 229 | 17 230 | 17 402 | 17 230 | 18 398 | 1 343 | 1 955 | |
| Intangible Assets | 1 275 238 | 956 429 | 637 619 | 318 810 | ||||
| Intangible Assets Gross Cost | 1 594 048 | 1 594 048 | 1 594 048 | 1 594 048 | 1 594 048 | 1 594 048 | ||
| Net Current Assets Liabilities | 4 | -1 345 781 | -1 019 592 | -649 027 | -344 550 | -172 289 | -91 516 | 14 920 |
| Other Creditors | 1 588 930 | 891 907 | 613 734 | 390 512 | 270 444 | 130 778 | 45 213 | |
| Other Taxation Social Security Payable | 193 385 | 215 199 | 183 194 | 167 772 | 146 564 | 82 933 | 108 964 | |
| Property Plant Equipment Gross Cost | 86 146 | 86 146 | 86 146 | 86 146 | 92 862 | 86 957 | 90 037 | |
| Provisions For Liabilities Balance Sheet Subtotal | 85 000 | 85 000 | 85 000 | 85 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 594 048 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 146 | 6 716 | 3 080 | |||||
| Total Assets Less Current Liabilities | 4 | -1 626 | -11 476 | 22 877 | 16 315 | -141 916 | -62 486 | 50 910 |
| Trade Creditors Trade Payables | 98 534 | 53 976 | 31 843 | 53 711 | 137 889 | 45 048 | ||
| Trade Debtors Trade Receivables | 413 954 | 284 408 | 248 868 | 230 936 | 135 833 | 43 712 | 60 822 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 594 048 | |||||||
| Disposals Intangible Assets | 1 594 048 | |||||||
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 30 835 | ||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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