Bestique Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

Bestique has been operating on the market for at least sixteen years. Started under company registration number 06465231, the firm operates as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: 264 High Street, BR3 1DZ Beckenham. This company's SIC code is 96090 - Other service activities not elsewhere classified. The company's latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-07.

Our data related to this company's members shows us there are two directors: Hugo F. and Anoushka F. who became members of the Management Board on 2008-01-07. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Anoushka F. as a secretary since 2008.

Executives with significant control over the firm are: Anoushka F. owns 1/2 or less of company shares. Hugo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-14 418	-12 984

Balance Sheet
Cash Bank On Hand						10 137	27 008	14 560	22 419	50 755	60 544	27 745	55 523
Current Assets	2 968	5 976	16 381	25 961	28 708	12 137	34 688	17 395	28 707	64 983	86 630	59 851	56 203
Debtors			13 868	1 767	8 468	47 735	7 680	2 835	6 288	14 228	26 086	32 106	680
Net Assets Liabilities					9 707	11 960	29 792	-370	21 924	44 307	78 727	65 514	50 865
Other Debtors						2 000
Property Plant Equipment						4 013	95 000	73 820	59 167	53 525	17 032	14 477	11 655
Cash Bank In Hand	2 968	5 976	2 513	24 194	20 240
Net Assets Liabilities Including Pension Asset Liability	-14 418	-12 984	508	9 553	9 707
Tangible Fixed Assets	377	320	3 354	5 555	4 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 518	-13 084	408	9 453	9 607
Shareholder Funds	-14 418	-12 984

Other Financial Data
Accrued Liabilities Deferred Income						34 675	999	-2		-1	-1	-2	-1
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 391	34 674
Accumulated Depreciation Impairment Property Plant Equipment							24 119	47 664	65 998	81 360	12 023	14 578	10 231
Average Number Employees During Period						1	1	3	3	3	2	2	2
Corporation Tax Payable						6 490	1	4	12	5 855	13 042
Creditors					21 387	48 981	18 486	23 415	9 780	28 319	21 699	8 658	16 993
Deferred Tax Liabilities						944	18 050	14 026	11 242	10 170	3 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-367				-76 535		-6 903
Disposals Property Plant Equipment							-562				-110 080		-9 734
Dividends Paid On Shares						23 000	30 300			2 000			6 652
Finance Lease Liabilities Present Value Total							13 056	13 056	13 056	13 056
Fixed Assets	377	320			4 721	4 013	95 000	73 820	59 167	53 525	17 032	14 477	11 655
Increase Decrease In Depreciation Impairment Property Plant Equipment							20 640	22 356	16 771	12 576	4 192	2 555	2 556
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							17 106	-4 024	-2 784	-1 072	-6 934
Increase From Depreciation Charge For Year Property Plant Equipment							21 656	23 545	18 334	15 362	7 198	2 555	2 556
Loans From Directors						5 883	1 903	8 620	528	92	187	112
Net Current Assets Liabilities	-14 795	-13 304	-2 175	5 109	5 930	8 891	16 202	-6 020	18 927	36 664	64 931	51 193	39 210
Other Creditors								933	468	728	212
Other Taxation Social Security Payable						1 933	2 527	804	-4 284	6 599	8 259
Prepayments Accrued Income						45 735					100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					135	45 735
Property Plant Equipment Gross Cost							119 119	121 484	125 165	134 885	29 055	29 055	21 886
Provisions For Liabilities Balance Sheet Subtotal					944	944
Taxation Including Deferred Taxation Balance Sheet Subtotal						-944	-18 050	-14 026	-11 242	-10 170	-3 236	-156
Taxation Social Security Payable											21 301	6 427	12 512
Total Additions Including From Business Combinations Property Plant Equipment							112 838	2 365	3 681	9 720	4 250		2 565
Total Assets Less Current Liabilities	-14 418	-12 984	1 179	10 664	10 651	47 578	111 202	67 800	78 094	90 189	81 963	65 670	50 865
Trade Creditors Trade Payables										1 990		2 121	4 482
Trade Debtors Trade Receivables							7 680	2 835	6 288	14 228	25 986	32 006	580
Advances Credits Made In Period Directors											2 154	280	878
Advances Credits Repaid In Period Directors											-2 154
Capital Employed		-12 984	508	9 553	9 707
Creditors Due Within One Year	17 763	19 280	18 556	20 852	22 778
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			671	1 111	944
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	444	444	4 070	6 843	6 843
Tangible Fixed Assets Depreciation	67	124	716	1 288	2 122
Tangible Fixed Assets Depreciation Charged In Period		57	592	572	834
Tangible Fixed Assets Additions			3 626	2 773

Company staff

Hugo F.

Role: Director

Appointed: 07 January 2008

Latest update: 27 February 2024

Anoushka F.

Role: Secretary

Appointed: 07 January 2008

Latest update: 27 February 2024

Anoushka F.

Role: Director

Appointed: 07 January 2008

Latest update: 27 February 2024

People with significant control

Anoushka F.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Hugo F.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 July 2013
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Bestique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo F.

Anoushka F.

Anoushka F.

People with significant control

Anoushka F.

Hugo F.

Accounts Documents

Company filings

Filing category

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