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BENEFEX LIMITED
Mountbatten House,
Grosvenor Square,
Southampton,
Hampshire,
SO15 2JU
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 04768546
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BENEFEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BENEFEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2003
62012 Business and domestic software development - Business and domestic software development
Available to 31 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Chris Fox | Company Secretary | ||
| Mr Alan Royston Kinch | Director | ||
| Mr John Richard Martin Petter | Director | ||
| Mr Matthew Richard MacRi-Waller | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Deed Of Rent Deposit | Pfc Asset Management Limited And Pfc Nominees Limited | OUTSTANDING | ||
| Debenture | Pulse Cashflow Limited | SATISFIED | ||
| Rent Deposit Deed | Specs Properties Limited | SATISFIED | ||
| Debenture | Liquidity Limited | SATISFIED | ||
| Rent Deposit Deed | Atlanta Trust Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Atlanta Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,486,829.00 | £2,239,611.00 | £847,010.00 | £2,994,551.00 | £5,499,722.00 |
| Net Worth | -£1,050,791.00 | -£115,206.00 | -£4,486,500.00 | -£11,332,576.00 | -£4,562,489.00 |
| Total Current Liabilities | £9,879,506.00 | £10,810,644.00 | £18,467,957.00 | £27,596,725.00 | £32,103,900.00 |
| Total Current Assets | £10,292,900.00 | £11,154,591.00 | £12,549,345.00 | £16,578,864.00 | £25,007,730.00 |