Besni (UK) Ltd in London, N16 7PL

Description

Data updated on: 01-11-2023

The Besni (UK) Ltd business has been on the market for 18 years, as it's been established in 2006. Started with registration number 05938812, Besni (UK) is categorised as a Private Limited Company located in 36 Stoke Newington High Street, London N16 7PL. The firm's principal business activity number is 96020 - Hairdressing and other beauty treatment. Besni (UK) Limited released its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-18.

Mesut O. is this particular enterprise's individual managing director, who was formally appointed in 2013 in February. For one year Mehmet E., had been supervising the following company up until the resignation 11 years ago. As a follow-up another director, specifically Mesut O. gave up the position in 2012.

Mesut O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 209	5 460	3 985	4 090	4 728	5 531

Balance Sheet
Cash Bank On Hand											35 160	33 457
Current Assets	9 158	5 541	4 820	3 858	4 600	5 772	21 301	15 690	38 068	36 213	38 410	33 457
Debtors		3 250	3 250	3 250							3 250
Net Assets Liabilities						5 531	8 965	9 446	9 962	9 628	12 897	13 714
Property Plant Equipment											612	612
Cash Bank In Hand	9 158	2 291	673	608
Net Assets Liabilities Including Pension Asset Liability	5 209	5 460	3 985	4 090	4 728	5 531
Tangible Fixed Assets	10 236	7 677	6 117	4 588

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 109	5 360	3 885	3 990
Shareholder Funds	5 209	5 460	3 985	4 090	4 728	5 531

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	800			950	1 300
Accumulated Depreciation Impairment Property Plant Equipment											204	204
Average Number Employees During Period									1	1	1	1
Bank Borrowings											19 290	15 471
Creditors						2 021	13 471	7 696	29 194	6 451	6 835	4 884
Fixed Assets	10 236	7 677	6 117	4 588	3 441	2 580	1 935	1 452	1 088	816	612
Net Current Assets Liabilities	9 158	5 541	3 923	-498	1 287	2 951	7 830	7 994	8 874	29 762	32 875	28 573
Other Creditors											1 300	1
Property Plant Equipment Gross Cost											816	816
Taxation Social Security Payable											5 534	4 883
Total Assets Less Current Liabilities	19 394	13 218	3 985	7 394	5 238	5 531	9 765	9 446	9 962	30 578	33 487	29 185
Trade Creditors Trade Payables											1
Trade Debtors Trade Receivables											3 250
Accruals Deferred Income				600	510
Bank Borrowings Overdrafts	11 456	7 758	6 055
Creditors Due After One Year	14 185	7 758	6 055	2 704
Creditors Due Within One Year			6 055	1 052	3 313	2 821
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 729
Par Value Share	1	1	1	1
Profit Loss For Period				105	639
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			480
Tangible Fixed Assets Cost Or Valuation	21 614	21 614	22 094	22 094
Tangible Fixed Assets Depreciation	11 378	13 937	15 977	17 506
Tangible Fixed Assets Depreciation Charged In Period		2 559	2 040	1 529