Bestinslot Ltd in Newton-le-willows, WA12 9UY

Description

Data updated on: 01-11-2023

This particular firm is situated in Newton-le-willows under the ID 09110434. The company was set up in the year 2014. The main office of the firm is located at Oak 10 Centrix House Crow Lane East. The zip code for this location is WA12 9UY. The enterprise's classified under the NACE and SIC code 59112 which stands for Video production activities. 2022-06-30 is the last time company accounts were filed.

Regarding this firm, just about all of director's responsibilities have so far been done by Conor D. who was appointed ten years ago.

Conor D. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 358	823

Balance Sheet
Cash Bank On Hand			1		331	1 608	1 233	749
Current Assets	8 983	7 356	9 236	18 006	13 664	16 466	23 514	14 899
Debtors		7 356	9 235	18 006	13 333	14 858	22 281	14 150
Net Assets Liabilities		823	786	183	158	520	875	1 279
Other Debtors		7 356	9 235	18 006	13 333	14 858	22 281	14 150
Property Plant Equipment		4 421	3 897	3 394	3 178	7 727	9 125	10 147
Cash Bank In Hand	8 983
Net Assets Liabilities Including Pension Asset Liability	1 358	823
Tangible Fixed Assets	5 526	4 421

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 258	723
Shareholder Funds	1 358	823

Other Financial Data
Accrued Liabilities Deferred Income		1 224	2 510	3 300	4 320	2 100	4 080	4 080
Accumulated Depreciation Impairment Property Plant Equipment		2 487	3 461	4 310	5 230	7 162	9 443	11 980
Average Number Employees During Period					1	1	1	1
Bank Borrowings						15 000	14 750	11 750
Bank Borrowings Overdrafts						14 750	11 750	8 750
Creditors		10 070	11 607	20 572	15 985	14 750	11 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment			974	849	920	1 932	2 281	2 537
Net Current Assets Liabilities	-3 063	-2 714	-2 371	-2 566	-2 321	9 011	5 234	1 810
Number Shares Issued Fully Paid			100	100
Other Creditors		1 224	2 510	3 300	4 320	2 100	4 080	4 080
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		8 846	9 097	17 267	11 665	5 105	11 200	6 009
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		6 908	7 358	7 704	8 408	14 889	18 568	22 127
Provisions For Liabilities Balance Sheet Subtotal		884	740	645	699	1 468	1 734	1 928
Total Additions Including From Business Combinations Property Plant Equipment			450	346	704	6 481	3 679	3 559
Total Assets Less Current Liabilities	2 463	1 707	1 526	828	857	16 738	14 359	11 957
Total Borrowings				5		14 750	11 750	8 750
Creditors Due Within One Year	12 046	10 070
Fixed Assets	5 526	4 421
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 105	884
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 908
Tangible Fixed Assets Cost Or Valuation	6 908	6 908
Tangible Fixed Assets Depreciation	1 382	2 487
Tangible Fixed Assets Depreciation Charged In Period	1 382	1 105

Company staff

Conor D.

Role: Director

Appointed: 01 July 2014

Latest update: 2 March 2024

People with significant control

Conor D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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

Bestinslot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor D.

People with significant control

Conor D.

Accounts Documents

Company filings

Filing category

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