Besshall Limited in Staines-upon-thames, TW18 3NH

Description

Data updated on: 01-11-2023

The Besshall Limited business has been operating in this business for at least twenty five years, as it's been established in 1999. Registered under the number 03715854, Besshall is categorised as a Private Limited Company with office in The Willows, Staines-upon-thames TW18 3NH. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2023-06-30 is the last time when account status updates were reported.

Rakiah A. is this particular company's single managing director, who was appointed 25 years ago. Since March 1999 Tariq S., had been performing the duties for the following limited company until the resignation in 2017.

Rakia A. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 050	38 952	60 339	77 925	73 398	56 813

Balance Sheet
Cash Bank On Hand						23 217	26 936	11 541	15 588	21 626	8 375	9 184	4 506
Current Assets	4 636	23 500	5 560	8 280	18 009	23 217	26 936	29 541	16 751	22 788	9 537	10 346	5 665
Debtors								18 000	1 163	1 162	1 162	1 162	1 159
Net Assets Liabilities						56 813	69 549	73 875	67 960	60 739	60 822	55 402	41 910
Property Plant Equipment						820 014	818 280	816 979	816 003	815 272	844 233	843 821	843 513
Cash Bank In Hand	4 636	23 500	5 560	8 280	18 009	23 217
Net Assets Liabilities Including Pension Asset Liability	-1 050	38 952	60 339	77 925	73 398	56 813
Tangible Fixed Assets	815 439	815 270	814 801	814 433	818 474	820 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 052	38 950	60 337	77 923	73 396	56 811
Shareholder Funds	-1 050	38 952	60 339	77 925	73 398	56 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 698	14 432	15 733	16 709	17 440	17 989	18 401	18 709
Additions Other Than Through Business Combinations Property Plant Equipment											29 510
Average Number Employees During Period						2	2	1	1	1	1
Creditors						157 829	147 078	144 056	136 205	148 732	164 359	170 176	178 679
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 734	1 301	976	731	549	412	308
Net Current Assets Liabilities	-187 900	-147 729	-125 873	-107 919	-116 487	-134 612	-120 142	-114 515	-119 454	-125 944	-154 822	-159 830	-173 014
Property Plant Equipment Gross Cost							832 712	832 712	832 712	832 712	862 222	862 222	862 222
Total Assets Less Current Liabilities	627 539	667 541	688 928	706 514	701 987	685 402	698 138	702 464	696 549	689 328	689 411	683 991	670 499
Creditors Due After One Year Total Noncurrent Liabilities	628 589	628 589
Creditors Due Within One Year Total Current Liabilities	192 536	171 229
Fixed Assets	815 439	815 270	814 801	814 433	818 474	820 014
Tangible Fixed Assets Additions		430			5 443	3 852
Tangible Fixed Assets Cost Or Valuation	822 987	823 417	823 417	823 417	828 860	832 712
Tangible Fixed Assets Depreciation	7 548	8 147	8 616	8 984	10 386	12 698
Tangible Fixed Assets Depreciation Charge For Period		599
Creditors Due After One Year		628 589	628 589	628 589	628 589	628 589
Creditors Due Within One Year		171 229	131 433	116 199	134 496	157 829
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			469	368	1 402	2 312

Company staff

Rakiah A.

Role: Director

Appointed: 16 March 1999

Latest update: 5 March 2024

Rakiah A.

Role: Secretary

Appointed: 16 March 1999

Latest update: 5 March 2024

Tariq S.

Role: Director

Appointed: 16 March 1999

Resigned: 02 September 2017

Latest update: 5 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 19 February 1999

Resigned: 15 March 1999

Latest update: 5 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 19 February 1999

Resigned: 15 March 1999

Latest update: 5 March 2024

People with significant control

Rakia A.

Notified on 21 May 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Tariq S.

Notified on 6 April 2016

Ceased on 7 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Besshall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakiah A.

Rakiah A.

Tariq S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Rakia A.

Tariq S.

Accounts Documents

Company filings

Filing category

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