Bestcraft Limited in West Hampstead, NW6 2HL

Description

Data updated on: 01-11-2023

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 fourteen 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 2022-06-30. Its latest annual confirmation statement was filed on 2023-05-03.

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.

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	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
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	111 522	12 032	41 678	73 555
Current Assets	38 338	152 430	92 279	85 352	111 450	127 721	2 146 873	1 533 302	2 135 239	3 757 270	3 832 054	3 973 723
Debtors	7 542	6 419	4 551	74 594	36 671	105 034	906 305	1 407 315	2 023 717	3 745 238	3 790 376	3 900 168
Net Assets Liabilities					1 133 239	1 276 306	5 535 303	5 584 880	5 627 197	5 411 710	4 821 486	5 283 200
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	7 999	5 999	4 499
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										2 100	30 419	54 586
Accrued Liabilities Deferred Income					53 215	75 736	56 884	43 075	33 163
Accumulated Depreciation Impairment Property Plant Equipment								3 555	6 221	8 221	9 721	10 846
Additional Provisions Increase From New Provisions Recognised							531 042
Additions Other Than Through Business Combinations Investment Property Fair Value Model						13 508		35 539	10 778		2 256
Amounts Owed By Associates						30 000	737 934	1 399 685	2 013 354	3 716 688	3 760 595	3 590 595
Amounts Owed By Group Undertakings					31 500	43 500	161 000					155 725
Amounts Owed To Group Undertakings					26 331	771 171	841 742	26 331
Average Number Employees During Period						1	4	4	3	4	3	2
Bank Borrowings					4 700 000	4 554 000	6 967 457	6 850 886	6 734 315
Bank Borrowings Overdrafts					4 700 000	4 554 000	6 384 602	6 268 031	6 151 460	116 571	6 501 173	156 000
Corporation Tax Payable					12 383	35 387		5 227	11 196	11 614	2 645	30 498
Creditors					4 726 331	5 325 171	7 809 199	6 734 315	6 617 744	6 501 173	10 166 736	3 753 310
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	12 099 316	11 910 999	11 911 755	12 253 374
Increase From Depreciation Charge For Year Property Plant Equipment								3 555	2 666		1 500	1 125
Investment Property					7 224 199	7 237 707	12 045 000	12 080 539	12 091 317	11 905 000	11 907 256	12 250 000
Investment Property Fair Value Model					7 224 199	7 237 707	12 045 000	12 080 539	12 091 317	11 905 000	11 907 256	12 250 000
Net Current Assets Liabilities	-1 561 616	-1 989 369	-1 029 020	-1 131 636	-1 176 292	-447 893	2 018 881	947 370	865 004	757 471	-6 334 682	220 413
Number Shares Allotted		1	1	1	1
Other Creditors					64 050	68 386	64 487	68 809	73 366	61 157	46 816	50 621
Other Taxation Social Security Payable					3 300	3 680	3 767	3 653	3 917
Par Value Share		1	1	1	1
Prepayments										7 607	5 097	138 980
Prepayments Accrued Income					4 693	28 836	6 258	5 080	5 192
Profit Loss							-17 255				9 776	118 970
Property Plant Equipment Gross Cost								14 220		14 220	14 220
Provisions						188 337	719 379	719 379	719 379	755 587	755 587	755 587
Provisions For Liabilities Balance Sheet Subtotal					188 337	188 337	719 379	719 379	719 379	755 587	755 587	755 587
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	12 964 320	12 668 470	5 577 073	12 473 787
Trade Creditors Trade Payables					32 760	6 354	2 854	1 855	8 611	9 260	14 295	45 234
Trade Debtors Trade Receivables					478	2 563	1 113	2 550	5 171	20 943	24 684	14 868
Dividends Paid											600 000

Company staff

Yael T.

Role: Secretary

Appointed: 02 July 2010

Latest update: 30 January 2024

Guy Z.

Role: Director

Appointed: 25 February 2010

Latest update: 30 January 2024

People with significant control

The companies that control this firm include: Holdco Z1 Ltd owns over 3/4 of company shares. This business can be reached in London at Iverson Road, NW6 2HL and was registered as a PSC under the registration number 12338595.

Holdco Z1 Ltd

Address: Unit 9 Hampstead West Iverson Road, London, NW6 2HL, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 12338595

Notified on 4 April 2022

Nature of control:

over 3/4 of shares

Shmuel Z.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

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
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

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

Holdco Z1 Ltd

Shmuel Z.

Accounts Documents

Company filings

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