Bess Solutions Limited in Leicester, LE2 8NA

Description

Data updated on: 01-11-2023

This firm named Bess Solutions was created on 2020-01-02 as a Private Limited Company. This firm's office can be contacted at Leicester on Unit 22, 71 Narrow Lane. In case you need to contact this company by post, the postal code is LE2 8NA. The office registration number for Bess Solutions Limited is 12382563. This firm's Standard Industrial Classification Code is 87900, that means Other residential care activities n.e.c.. The business latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-01.

So far, this specific business has only had 1 managing director: Dilbagh S. who has been supervising it for 4 years. Additionally, the managing director's efforts are regularly supported by a secretary - Sanjit S., who was selected by this business in 2022.

Dilbagh S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	99 982	39 879	58 012
Current Assets	99 982	87 879	119 699
Debtors		48 000	61 687
Net Assets Liabilities	-12 527	-27 606	2 585
Property Plant Equipment	2 408	4 325	9 928
Other Debtors		48 000

Other Financial Data
Accrued Liabilities Deferred Income		1 027	2 100
Accumulated Amortisation Impairment Intangible Assets			2 400
Accumulated Depreciation Impairment Property Plant Equipment		1 281	3 937
Average Number Employees During Period	1	4	14
Bank Borrowings Overdrafts	46 667	38 098	9 809
Creditors	96 667	88 098	58 353
Fixed Assets	2 408	16 325	19 528
Increase From Amortisation Charge For Year Intangible Assets			2 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 281	2 656
Intangible Assets		12 000	9 600
Intangible Assets Gross Cost		12 000	12 000
Net Current Assets Liabilities	81 732	44 167	61 346
Other Creditors	50 000	50 000	36 110
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		50 000	50 000
Prepayments Accrued Income		48 000	61 687
Property Plant Equipment Gross Cost	2 408	5 606	13 865
Taxation Social Security Payable		1 432	10 334
Total Additions Including From Business Combinations Property Plant Equipment	2 408	3 198	8 259
Total Assets Less Current Liabilities	84 140	60 492	80 874
Other Taxation Social Security Payable		1 432
Total Additions Including From Business Combinations Intangible Assets		12 000

Company staff

Sanjit S.

Role: Secretary

Appointed: 26 January 2022

Latest update: 29 December 2023

Dilbagh S.

Role: Director

Appointed: 02 January 2020

Latest update: 29 December 2023

People with significant control

Dilbagh S.

Notified on 2 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Bess Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjit S.

Dilbagh S.

People with significant control

Dilbagh S.

Accounts Documents

Company filings

Filing category

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