Bestcraft Limited in West Hampstead, NW6 2HL

Description

Data updated on: 01-07-2020

07154618 is the reg. no. used by Bestcraft Limited. The firm was registered as a Private Limited Company on 11th February 2010. The firm has been active on the market for ten years. The company could be gotten hold of in 1st Flr 9 Hampstead West 224 Iverson Road in West Hampstead. It's postal code assigned to this address is NW6 2HL. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Bestcraft Ltd reported its account information for the period that ended on 2019-06-30. Its latest annual confirmation statement was filed on 2020-01-22.

According to the latest update, we can name only one director in the company: Guy Z. (since 25th February 2010). The following firm had been managed by Barbara K. till 2010. Moreover, the director's assignments are regularly backed by a secretary - Yael T., who was chosen by the firm in 2010.

Shmuel Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 024	179 398	1 176 649	1 204 033	1 321 576

Balance Sheet
Cash Bank In Hand	30 796	146 011	87 728	10 758	74 779
Cash Bank On Hand					74 779	22 687	1 240 568	125 987
Current Assets	38 338	152 430	92 279	85 352	111 450	127 720	2 146 873	1 533 303
Debtors	7 542	6 419	4 551	74 594	36 671	105 034	906 305	1 407 316
Net Assets Liabilities					1 133 239	1 276 306	5 535 303	5 584 880
Net Assets Liabilities Including Pension Asset Liability	105 024	179 398	1 176 649	1 204 033	1 321 576
Other Debtors						134
Property Plant Equipment								10 665
Tangible Fixed Assets	6 257 598	6 257 598	7 200 000	7 200 000	7 224 199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	105 023	179 397	234 961	262 345	379 888
Shareholder Funds	105 024	179 398	1 176 649	1 204 033	1 321 576

Other Financial Data
Accrued Liabilities Deferred Income					53 215	75 736	56 884	43 076
Accumulated Depreciation Impairment Property Plant Equipment								3 555
Additional Provisions Increase From New Provisions Recognised							531 042
Additions Other Than Through Business Combinations Investment Property Fair Value Model						13 508		35 539
Amounts Owed By Associates						30 000	737 934	1 399 685
Amounts Owed By Group Undertakings					31 500	43 500	161 000
Amounts Owed To Group Undertakings					26 331	771 171	841 742
Average Number Employees During Period						1	4	4
Bank Borrowings					4 700 000	4 554 000	6 967 457	6 850 886
Bank Borrowings Overdrafts					4 700 000	4 554 000	6 384 602	6 268 031
Corporation Tax Payable					12 383	35 387		5 227
Creditors					4 726 331	5 325 171	6 850 886	6 734 315
Creditors Due After One Year	4 590 958	4 088 831	4 994 331	4 864 331	4 726 331
Creditors Due Within One Year	1 599 954	2 141 799	1 121 299	1 216 988	1 287 742
Fixed Assets							12 045 000	12 091 204
Increase From Depreciation Charge For Year Property Plant Equipment								3 555
Investment Property					7 224 199	7 237 707	12 045 000	12 080 539
Investment Property Fair Value Model					7 224 199	7 237 707	12 045 000	12 080 539
Net Current Assets Liabilities	-1 561 616	-1 989 369	-1 029 020	-1 131 636	-1 176 292	-447 893	1 060 568	947 370
Number Shares Allotted		1	1	1	1
Other Creditors					64 050	68 386	64 487	68 809
Other Taxation Social Security Payable					3 300	3 680	3 767	3 653
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 693	28 836	6 258	5 081
Profit Loss							-17 255
Property Plant Equipment Gross Cost								14 220
Provisions						188 337	719 379	719 379
Provisions For Liabilities Balance Sheet Subtotal					188 337	188 337	719 379	719 379
Revaluation Reserve			941 687	941 687	941 687
Secured Debts	4 062 500	4 062 500	4 968 000	4 838 000	4 700 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			715		24 199
Tangible Fixed Assets Cost Or Valuation	6 257 598	6 257 598	7 200 000	7 200 000	7 224 199
Tangible Fixed Assets Increase Decrease From Revaluations			941 687
Total Additions Including From Business Combinations Property Plant Equipment								14 220
Total Assets Less Current Liabilities	4 695 982	4 268 229	6 170 980	6 068 364	6 047 907	6 789 814	13 105 568	13 038 574
Trade Creditors Trade Payables					32 760	6 354	2 854	1 855
Trade Debtors Trade Receivables					478	2 563	1 113	2 550

Company staff

Yael T.

Role: Secretary

Appointed: 02 July 2010

Latest update: 15 May 2020

Guy Z.

Role: Director

Appointed: 25 February 2010

Latest update: 15 May 2020

People with significant control

Shmuel Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	05 March 2021
Confirmation statement last made up date	22 January 2020

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 August 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014

Bestcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yael T.

Guy Z.

Barbara K.

People with significant control

Shmuel Z.

Accounts Documents

Company filings

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