Bestall Limited in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

Bestall Limited could be contacted at 6 Manor Park Business Centre, Mackenzie Way in Cheltenham. Its zip code is GL51 9TX. Bestall has been active on the market since the company was set up on 2015-09-08. Its Companies House Reg No. is 09767489. This firm's principal business activity number is 96020, that means Hairdressing and other beauty treatment. Bestall Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-08.

This company has 1 managing director at the current moment leading the following company, namely George B. who has been performing the director's duties for 9 years. Furthermore, the managing director's tasks are backed by a secretary - Lucy B., who was chosen by the company on 2015-10-01.

George B. is the individual who has 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	54 733
Cash Bank On Hand	54 733	38 882	13 010	25 358	30 748	24
Current Assets	72 245	57 082	45 216	44 308	98 198	106 621	125 427	78 252
Debtors	16 512	16 250	29 356	16 250	63 950	102 797	122 227	74 452
Property Plant Equipment							108 534	83 009
Stocks Inventory	1 000
Total Inventories	1 000	1 950	2 850	2 700	3 500	3 800	3 200	3 800

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors					36 000	55 236	55 236	39 575
Amount Specific Advance Or Credit Repaid In Period Directors						54 238		15 661
Amount Specific Advance Or Credit Made In Period Directors					36 000	73 474
Accumulated Depreciation Impairment Property Plant Equipment							19 091	44 616
Average Number Employees During Period	3	5	6	6	6	6	8	7
Bank Borrowings	24 632	19 388	14 388	9 056	53 122
Creditors	19 818	14 574	8 633	3 301	50 000	38 098	154 788	105 670
Creditors Due After One Year	19 818
Creditors Due Within One Year	52 327
Increase From Depreciation Charge For Year Property Plant Equipment							19 091	25 525
Net Current Assets Liabilities	19 918	8 891	9 779	4 821	49 397	33 675	-16 751	-47 373
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							127 625
Secured Debts	49 132
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	19 918	8 891	9 779	4 821	49 397	33 675	91 783	35 636
Total Additions Including From Business Combinations Property Plant Equipment							127 625

Company staff

Lucy B.

Role: Secretary

Appointed: 01 October 2015

Latest update: 8 April 2024

George B.

Role: Director

Appointed: 08 September 2015

Latest update: 8 April 2024

People with significant control

George B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bestall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

George B.

People with significant control

George B.

Accounts Documents

Company filings

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