Bestguild Limited in Mill Hill, NW7 3SA

Description

Data updated on: 01-11-2023

Bestguild Limited with Companies House Reg No. 02023881 has been a part of the business world for thirty eight years. This particular Private Limited Company can be reached at Concorde House, Grenville Place, Mill Hill and company's post code is NW7 3SA. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-12.

At the moment, this particular firm is governed by 1 managing director: Ruth S., who was chosen to lead the company in 2020. This firm had been supervised by Abraham S. until four years ago. To support the directors in their duties, this specific firm has been utilizing the expertise of Ruth S. as a secretary for the last 33 years.

Executives who have control over the firm are as follows: Mordechai S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	836 951	905 665	995 287	1 556 588	1 820 476	1 947 010

Balance Sheet
Cash Bank On Hand							551 341	587 712			577 774	270 273
Current Assets	92 191	46 586	114 908	166 248	191 434	439 184	552 141	589 662	708 517	886 028	593 045	603 542
Debtors	1 379	800	5 737	800	800	800	800	1 950			6 520	333 269
Net Assets Liabilities						1 947 010	2 068 551	2 143 165	2 175 257	2 251 307	1 806 371	2 260 215
Other Debtors											10 800	328 799
Property Plant Equipment							1 080 000	1 057 500			990 000	1 735 000
Cash Bank In Hand	90 812	45 786	109 171	165 448	190 634	438 384
Net Assets Liabilities Including Pension Asset Liability	836 951	905 665	995 287	1 556 588	1 820 476	1 947 010
Tangible Fixed Assets	651 250	651 250	651 250	1 125 000	1 125 000	1 102 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	739 479	808 193	897 815	985 366	1 249 254	1 375 788
Shareholder Funds	836 951	905 665	995 287	1 556 588	1 820 476	1 947 010

Other Financial Data
Accrued Liabilities											2 750	18 160
Accumulated Depreciation Impairment Property Plant Equipment							45 000	67 500
Average Number Employees During Period										1	1	1
Creditors						63 314	63 232	55 099	43 429	51 727	62 283	82 103
Fixed Assets	767 930	897 732	926 195	1 435 406	1 685 671	1 571 140	1 579 642	1 608 602	1 510 169	1 417 006	1 275 609	2 009 714
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												241 691
Increase From Depreciation Charge For Year Property Plant Equipment								22 500
Investments Fixed Assets	116 680	246 482	274 945	310 406	560 671	468 640	499 642	551 102
Net Current Assets Liabilities	69 021	7 933	69 092	121 182	134 805	375 870	488 909	534 563	665 088	834 301	530 762	521 439
Other Creditors											18 306	18 304
Property Plant Equipment Gross Cost							1 125 000	1 125 000			1 125 000	1 735 000
Provisions For Liabilities Balance Sheet Subtotal												270 938
Total Assets Less Current Liabilities	836 951	905 665	995 287	1 556 588	1 820 476	1 947 010	2 068 551	2 143 165	2 175 257	2 251 307	1 806 371	2 531 153
Total Increase Decrease From Revaluations Property Plant Equipment												610 000
Trade Debtors Trade Receivables											-4 280	4 470
Creditors Due Within One Year	23 170	38 653	45 816	45 066	56 629	63 314
Number Shares Allotted		100		100		100
Par Value Share		1		1		1
Revaluation Reserve	97 372	97 372	97 372	571 122	571 122	571 122
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	651 250	651 250	651 250	1 125 000	1 125 000	1 125 000
Tangible Fixed Assets Depreciation						22 500
Tangible Fixed Assets Depreciation Charged In Period						22 500
Tangible Fixed Assets Increase Decrease From Revaluations				473 750

Company staff

Ruth S.

Role: Director

Appointed: 30 April 2020

Latest update: 25 February 2024

Ruth S.

Role: Secretary

Appointed: 12 May 1991

Latest update: 25 February 2024

People with significant control

Mordechai S.

Notified on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

Notified on 18 January 2021

Nature of control:

substantial control or influence

Ruth S.

Notified on 1 January 2017

Ceased on 31 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bestguild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Ruth S.

Abraham S.

People with significant control

Mordechai S.

Ruth S.

Ruth S.

Accounts Documents

Company filings

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