Bestra Ltd in Kidderminster, DY11 6TD

Description

Data updated on: 01-11-2023

Bestra has been operating in this business for 10 years. Registered under number 09179405, this firm operates as a Private Limited Company. You can reach the main office of the company during office times at the following address: Mount Skipet Cottage Hill Street, DY11 6TD Kidderminster. This business's SIC code is 49410 which means Freight transport by road. Bestra Limited released its account information for the financial year up to Tue, 31st Aug 2021. The firm's most recent annual confirmation statement was filed on Thu, 18th Aug 2022.

Since 2014-08-18, this particular business has only been overseen by one managing director: Aurelian Z. who has been supervising it for 10 years.

Aurelian Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	329	798	99

Balance Sheet
Current Assets	2 710	2 060	721	678	2 121	1 894	2 724
Net Assets Liabilities			99	5 608	1 171	13 296	10 801
Cash Bank In Hand	2 390	1 000	531
Debtors	320	1 060	190
Net Assets Liabilities Including Pension Asset Liability	329	798	99
Tangible Fixed Assets	648	486

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	328	797
Shareholder Funds	329	798	99

Other Financial Data
Average Number Employees During Period				1	1	2	2
Creditors			882	6 747	3 292	9 015	8 108
Fixed Assets	648	486	324	162
Net Current Assets Liabilities	-189	409	-161	5 739	1 171	7 121	5 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			190	330
Provisions For Liabilities Balance Sheet Subtotal			64	31
Total Assets Less Current Liabilities	3 358	895	163	5 577	1 171	7 121	5 384
Creditors Due After One Year	2 899	1 651
Creditors Due Within One Year	2 899	1 651	882
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	130	97	64
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	810
Tangible Fixed Assets Cost Or Valuation	810	810
Tangible Fixed Assets Depreciation	162	324
Tangible Fixed Assets Depreciation Charged In Period	162	162

Company staff

Aurelian Z.

Role: Director

Appointed: 18 August 2014

Latest update: 6 February 2024

People with significant control

Aurelian Z.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Bestra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurelian Z.

People with significant control

Aurelian Z.

Accounts Documents

Company filings

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