Bestgate Ltd in West Byfleet, KT14 7QL

Description

Data updated on: 01-11-2023

This company operates as Bestgate Ltd. It first started 14 years ago and was registered under 07378816 as the registration number. The head office of this company is registered in West Byfleet. You can contact them at 70 High Road, Byfleet. This firm's principal business activity number is 56101 : Licensed restaurants. The company's latest annual accounts describe the period up to 2023/02/28 and the most current annual confirmation statement was released on 2022/10/16.

There's just one director at the current moment supervising this specific firm, specifically Mortuza M. who has been utilizing the director's duties for 14 years. The firm had been directed by John C. until 2010.

Mortuza M. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 377	829	-619	-4 616	11 850	22 164

Balance Sheet
Current Assets	4 753	6 523	6 018	5 441	9 452	9 914	13 416	23 387	9 910	9 500	20 317	11 943
Net Assets Liabilities						22 164	31 587	45 229	67 017	91 968	96 572	98 599
Cash Bank In Hand	378	1 548	518	266	2 531	3 298
Debtors			250		1 656	1 166
Net Assets Liabilities Including Pension Asset Liability	1 377	829	-619	-4 616	11 850	22 164
Stocks Inventory	4 375	4 975	5 250	5 175	5 265	5 450
Tangible Fixed Assets	9 811	11 035	13 617	18 035	30 149

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 376	828	-620	-4 617	11 849	22 163
Shareholder Funds	1 377	829	-619	-4 616	11 850	22 164

Other Financial Data
Version Production Software										2 021
Average Number Employees During Period								9	12	9	10	10
Creditors						37 855	31 238	27 079	32 375	24 121	27 999	20 165
Fixed Assets	9 811	11 035	13 617	18 035	30 149	50 105	49 409	48 921	89 482	106 589	104 254	106 821
Net Current Assets Liabilities	-8 434	-10 206	-14 236	-22 651	-18 299	-27 941	17 822	3 692	22 465	14 621	7 682	8 222
Total Assets Less Current Liabilities	1 377	829	-619	-4 616	11 850	22 164	31 587	45 229	67 017	91 968	96 572	98 599
Creditors Due Within One Year	13 187	16 729	20 254	28 092	27 751	37 855
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 450	4 095	6 422	15 464
Tangible Fixed Assets Cost Or Valuation	10 901	13 351	17 446	23 868	39 332
Tangible Fixed Assets Depreciation	1 090	2 316	3 829	5 833	9 183
Tangible Fixed Assets Depreciation Charged In Period		1 226	1 513	2 004	3 350

Company staff

Mortuza M.

Role: Director

Appointed: 24 September 2010

Latest update: 17 April 2024

People with significant control

Mortuza M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 June 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 July 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 May 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Bestgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mortuza M.

John C.

People with significant control

Mortuza M.

Accounts Documents

Company filings

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