Bestsoft Ltd
52 Crockenhill Road BR5 4DF Orpington
Number: 06825613
Incorporation date: 2009-02-20
Dissolution date: 2024-01-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Bestsoft began its operations in the year 2009 as a Private Limited Company under the ID 06825613. The company's registered office was located in Orpington at 52 Crockenhill Road. The Bestsoft Limited business had been operating in this business field for 15 years.
The business was led by 1 managing director: Erikas P., who was formally appointed in 2022.
Erikas P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
| Currency | |||||||||||
| Net Worth | 30 681 | 39 231 | 23 595 | 26 212 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 47 062 | 54 026 | 39 016 | 34 453 | |||||||
| Current Assets | 47 188 | 54 058 | 38 986 | 45 493 | 49 370 | 38 479 | 25 912 | 35 880 | 47 797 | 23 074 | 1 754 |
| Debtors | 126 | 32 | -30 | 11 040 | |||||||
| Tangible Fixed Assets | 1 067 | 1 008 | 530 | 397 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 581 | 39 131 | 23 495 | 26 112 | |||||||
| Shareholder Funds | 30 681 | 39 231 | 23 595 | 26 212 | |||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 16 | 806 | 171 | 785 | 720 | 204 | 489 | 109 | 151 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 790 | 635 | 614 | 65 | 924 | 490 | 176 | 674 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 204 | 557 | 934 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 19 678 | 21 402 | 22 107 | 19 539 | 21 083 | 22 668 | 3 469 | 189 | |||
| Creditors Due Within One Year | 17 574 | 15 835 | 15 921 | 19 678 | |||||||
| Fixed Assets | 397 | 1 697 | 1 542 | 1 829 | 674 | ||||||
| Net Current Assets Liabilities | 29 614 | 38 223 | 23 065 | 25 815 | 27 968 | 16 372 | 6 373 | 14 797 | 25 129 | 19 605 | 1 565 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 855 | 1 855 | 1 855 | ||||||||
| Tangible Fixed Assets Depreciation | 788 | 847 | 1 325 | 1 458 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | 478 | 133 | ||||||||
| Total Assets Less Current Liabilities | 30 681 | 39 231 | 23 595 | 26 212 | 27 968 | 16 372 | 8 070 | 16 339 | 26 958 | 20 279 | 1 565 |
| Advances Credits Directors | 126 | 502 | 16 | 806 | |||||||
| Advances Credits Made In Period Directors | 126 | 102 | 521 | ||||||||
| Advances Credits Repaid In Period Directors | 3 104 | 730 | 35 | ||||||||
Role: Director
Appointed: 01 November 2022
Latest update: 5 March 2024
| Account next due date | 31 May 2025 |
| Account last made up date | 31 August 2023 |
| Confirmation statement next due date | 05 March 2024 |
| Confirmation statement last made up date | 20 February 2023 |
| Annual Accounts 20 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 20 May 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2022 |
| End Date For Period Covered By Report | 31 August 2023 |
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