Bestek (u.k.) Limited in Sevenoaks, TN15 0EG

Description

Data updated on: 01-11-2023

Bestek (u.k.) Limited can be contacted at Sevenoaks at 3 East Point. Anyone can look up the company by its zip code - TN15 0EG. Bestek (u.k.)'s incorporation dates back to 2007. The firm is registered under the number 06136798 and its current status is active. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-05.

Jonathan B. is the company's solitary managing director, who was appointed seventeen years ago. This business had been presided over by David B. until 5 years ago.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 114	1 203	1 684	-1 416	-3 047

Balance Sheet
Current Assets	2 787	2 417	3 334	2 572	2 508	2 000	2 000	2 000	2 000	6 940	10 201	17 394
Net Assets Liabilities					-3 047	-4 683	-5 373	-5 373	-5 514	-6 655	4 712
Cash Bank In Hand	7	1	2	1	8
Net Assets Liabilities Including Pension Asset Liability	2 114	1 203
Stocks Inventory	2 780	2 416	3 332	2 571	2 500
Tangible Fixed Assets	4 589	3 712	2 945	2 403	1 967

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 114	203	684	-2 416	-4 047
Shareholder Funds	2 114	1 203	1 684	-1 416	-3 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					300	420	312	312	312	480	1 320	840
Creditors					7 222	7 878	8 391	8 392	8 533	14 214	8 520	19 096
Fixed Assets	4 589	3 712			1 967	1 615	1 330	1 331	1 331	1 099	4 351	3 911
Net Current Assets Liabilities	-2 475	-2 509	-1 261	-3 819	-5 014	-5 878	-6 391	-6 392	-6 533	-7 274	1 681
Total Assets Less Current Liabilities	2 114	1 203	1 684	-1 416	-3 047	-4 263	-5 061	-5 061	-5 202	-6 175	6 032
Creditors Due Within One Year	5 262	4 926	4 595	6 391	7 522
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 889	13 889
Tangible Fixed Assets Depreciation	9 300	10 177
Tangible Fixed Assets Depreciation Charged In Period		877

Company staff

Jonathan B.

Role: Director

Appointed: 05 March 2007

Latest update: 20 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bestek (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

David B.

David B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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