Bestalgo Ltd
30 Bankside Court Stationfields OX5 1JE Kidlington
Number: 08706176
Incorporation date: 2013-09-25
Dissolution date: 2022-09-06
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at 30 Bankside Court, Kidlington OX5 1JE Bestalgo Limited was classified as a Private Limited Company and issued a 08706176 Companies House Reg No. This company was set up on 2013-09-25. Bestalgo Limited had been on the market for nine years.
This specific limited company was supervised by one director: Saar K. who was caring of it for nine years.
Saar K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 181 | 28 | 380 | 2 922 | 2 123 | ||
| Current Assets | 720 748 | 47 084 | 24 484 | 110 | 1 328 | 3 321 | 2 123 |
| Debtors | 40 818 | 20 516 | 303 | 82 | 948 | 399 | |
| Other Debtors | 303 | 82 | 948 | 399 | |||
| Property Plant Equipment | 32 064 | 24 048 | 1 228 | 3 879 | 2 654 | ||
| Cash Bank In Hand | 679 930 | 26 568 | 24 181 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 191 612 | 68 121 | 46 404 | ||||
| Tangible Fixed Assets | 65 845 | 42 752 | 32 064 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 191 512 | 68 021 | 46 304 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 117 | 51 133 | 3 125 | 4 543 | 5 768 | ||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 10 144 | 1 135 | 16 576 | 25 609 | 26 613 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 418 | ||||||
| Disposals Property Plant Equipment | 70 828 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 016 | 410 | 1 418 | 1 225 | |||
| Net Current Assets Liabilities | 125 767 | 25 369 | 14 340 | -1 025 | -15 248 | -22 288 | -24 490 |
| Other Creditors | 10 144 | 1 135 | 10 449 | 25 609 | 26 613 | ||
| Property Plant Equipment Gross Cost | 75 181 | 75 181 | 4 353 | 8 422 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 069 | ||||||
| Total Assets Less Current Liabilities | 46 404 | 23 023 | -14 020 | -18 409 | -21 836 | ||
| Trade Creditors Trade Payables | 6 127 | ||||||
| Advances Credits Directors | 13 165 | 9 044 | |||||
| Advances Credits Made In Period Directors | -351 135 | ||||||
| Advances Credits Repaid In Period Directors | -347 014 | ||||||
| Capital Employed | 191 612 | 68 121 | 46 404 | ||||
| Creditors Due Within One Year | 594 981 | 21 715 | 10 144 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 87 794 | 2 469 | |||||
| Tangible Fixed Assets Cost Or Valuation | 87 794 | 75 181 | 75 181 | ||||
| Tangible Fixed Assets Depreciation | 21 949 | 32 429 | 43 117 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 949 | 14 250 | 10 688 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 770 | ||||||
| Tangible Fixed Assets Disposals | 15 082 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
Role: Director
Appointed: 25 September 2013
Latest update: 10 April 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 09 October 2022 |
| Confirmation statement last made up date | 25 September 2021 |
| Annual Accounts 18 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-25 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
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