Bestronic Limited in Dunmow, CM6 1RT

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2014/01/13. Established under no. 08841665, it is considered a Private Limited Company. You can reach the office of the company during its opening times at the following address: Unit H Marks Hall Lane White Roding, CM6 1RT Dunmow. The company's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. 2023-01-31 is the last time the accounts were filed.

With regards to the following limited company, the full extent of director's obligations have so far been performed by Piotr F. who was appointed in 2014 in January.

Piotr F. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-49 692

Balance Sheet
Cash Bank On Hand		671	3 781
Current Assets	2 365	137	3 781	1 366	5 440	37 310	89 497	19 650	13 408
Debtors	1 831	1 831
Net Assets Liabilities		-101 694	-86 391	-70 395	-47 802	-52 219	-53 649	-124 560	-241 109
Property Plant Equipment		2 333	6 027
Cash Bank In Hand	534	137
Net Assets Liabilities Including Pension Asset Liability	-51 405	-49 692
Tangible Fixed Assets	3 500	2 680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 505	-49 792
Shareholder Funds		-49 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 506
Average Number Employees During Period						6	6	6	5
Creditors		106 529	96 199	82 422	60 559	94 436	67 889	79 217	203 897
Fixed Assets		2 680	6 027	10 661	7 317	4 907	10 226	7 257	4 630
Increase From Depreciation Charge For Year Property Plant Equipment			1 506
Net Current Assets Liabilities	-54 905	-52 372	-92 418	-81 056	-55 119	-57 125	21 608	-59 567	-190 489
Property Plant Equipment Gross Cost		2 333	7 533
Total Additions Including From Business Combinations Property Plant Equipment			5 200
Total Assets Less Current Liabilities		-49 692	-86 391	-70 395	-47 802	-52 218	31 834	-52 310	-185 859
Capital Employed	-51 405
Creditors Due Within One Year	57 270	52 509
Number Shares Allotted		100
Par Value Share	1	0
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 667	3 350
Tangible Fixed Assets Cost Or Valuation	4 667	3 350
Tangible Fixed Assets Depreciation	1 167	670
Tangible Fixed Assets Depreciation Charged In Period	1 167	670
Value Shares Allotted Increase Decrease During Period	100

Company staff

Piotr F.

Role: Director

Appointed: 13 January 2014

Latest update: 3 January 2024

People with significant control

Piotr F.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-13
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 29 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

Bestronic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr F.

People with significant control

Piotr F.

Accounts Documents

Company filings

Filing category

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