BENE GROUP LTD, Beds

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £322.9K

Основные показатели

Прибыль / (убыток)

2015£322 850

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Общие активы

2015—

2016£592 253

2017£888 081

2018£1 123 207

2019£1 362 129

2020£2 075 422

2021£3 865 830

2022£4 916 045

2023£100

Net Assets Liabilities

2015—

2016£592 253

2017£888 081

2018£1 123 207

2019£1 362 129

2020£2 075 422

2021—

2022—

2023—

Equity

2015—

2016£592 253

2017£888 081

2018£1 123 207

2019£1 362 129

2020—

2021£3 865 830

2022£4 916 045

2023£100

Current Assets

2015£100

2016£100

2017£62 042

2018£54 034

2019—

2020—

2021£2 162

2022£59 634

2023£56 577

Net Current Assets Liabilities

2015£-164 011

2016£-113 335

2017£-16 134

2018£-8 775

2019£-95 459

2020£-192 347

2021£-457 421

2022£-198 273

2023£-92 141

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018—

2019£1 362 129

2020—

2021£3 865 830

2022£4 916 045

2023£100

Cash Bank On Hand

2015—

2016£100

2017£100

2018£100

2019£135

2020£8 216

2021£2 162

2022£37 375

2023£39 877

Debtors

2015—

2016£61 942

2017£61 942

2018£53 934

2019—

2020—

2021£0

2022£22 259

2023£16 700

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£22 259

2023£16 699

Creditors

2015—

2016£113 435

2017£78 176

2018£62 809

2019£95 594

2020£200 563

2021£459 583

2022£257 907

2023£148 718

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020£1 862

2021£3 794

2022£27 942

2023£70 718

Investments Fixed Assets

2015£446 961

2016£675 588

2017£884 215

2018£1 121 982

2019£1 457 588

2020£2 267 769

2021£4 323 251

2022£5 114 318

2023£92 241

Investments In Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 323 251

2022£5 114 318

2023£92 241

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020100

2021—

2022—

2023—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020£1

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019£-920

2020—

2021—

2022—

2023—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£30 000

2017£40 000

2018£50 000

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£455 789

2022£229 965

2023£78 000

Creditors Due Within One Year

2015£164 111

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2015—

2016—

2017—

2018—

2019—

2020£8 400

2021—

2022—

2023—

Fixed Assets

2015£486 961

2016£705 588

2017£904 215

2018£1 131 982

2019—

2020—

2021—

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£10 000

2017£10 000

2018£10 000

2019—

2020—

2021—

2022—

2023—

Intangible Assets

2015—

2016£30 000

2017£20 000

2018£10 000

2019—

2020—

2021—

2022—

2023—

Intangible Assets Gross Cost

2015—

2016£50 000

2017£50 000

2018£50 000

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets

2015£40 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£20 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2015£10 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2015£50 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Investments In Subsidiaries

2015—

2016£675 588

2017£884 215

2018£1 121 982

2019£1 457 588

2020£2 267 769

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2015£322 950

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018—

2019—

2020£100

2021—

2022—

2023—

Other Remaining Borrowings

2015—

2016—

2017—

2018—

2019—

2020£3 331

2021—

2022—

2023—

Profit Loss Account Reserve

2015£322 850

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£322 950

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Borrowings

2015—

2016—

2017—

2018—

2019—

2020£3 331

2021—

2022—

2023—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£322 850	—	—	—	—	—	—	—	—
Общие активы	—	£592 253	£888 081	£1 123 207	£1 362 129	£2 075 422	£3 865 830	£4 916 045	£100
Net Assets Liabilities	—	£592 253	£888 081	£1 123 207	£1 362 129	£2 075 422	—	—	—
Equity	—	£592 253	£888 081	£1 123 207	£1 362 129	—	£3 865 830	£4 916 045	£100
Current Assets	£100	£100	£62 042	£54 034	—	—	£2 162	£59 634	£56 577
Net Current Assets Liabilities	£-164 011	£-113 335	£-16 134	£-8 775	£-95 459	£-192 347	£-457 421	£-198 273	£-92 141
Total Assets Less Current Liabilities	—	—	—	—	£1 362 129	—	£3 865 830	£4 916 045	£100
Cash Bank On Hand	—	£100	£100	£100	£135	£8 216	£2 162	£37 375	£39 877
Debtors	—	£61 942	£61 942	£53 934	—	—	£0	£22 259	£16 700
Other Debtors	—	—	—	—	—	—	£0	£22 259	£16 699
Creditors	—	£113 435	£78 176	£62 809	£95 594	£200 563	£459 583	£257 907	£148 718
Other Creditors	—	—	—	—	—	£1 862	£3 794	£27 942	£70 718
Investments Fixed Assets	£446 961	£675 588	£884 215	£1 121 982	£1 457 588	£2 267 769	£4 323 251	£5 114 318	£92 241
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	£4 323 251	£5 114 318	£92 241
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	—	—
Par Value Share	£1	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-920	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£30 000	£40 000	£50 000	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£455 789	£229 965	£78 000
Creditors Due Within One Year	£164 111	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8 400	—	—	—
Fixed Assets	£486 961	£705 588	£904 215	£1 131 982	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£10 000	£10 000	£10 000	—	—	—	—	—
Intangible Assets	—	£30 000	£20 000	£10 000	—	—	—	—	—
Intangible Assets Gross Cost	—	£50 000	£50 000	£50 000	—	—	—	—	—
Intangible Fixed Assets	£40 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£20 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50 000	—	—	—	—	—	—	—	—
Investments In Subsidiaries	—	£675 588	£884 215	£1 121 982	£1 457 588	£2 267 769	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£322 950	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3 331	—	—	—
Profit Loss Account Reserve	£322 850	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£322 950	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	£3 331	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£1