Bestow Chapeau Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Bestow Chapeau started its operations in 2010 as a Private Limited Company registered with number: 07289281. The business has operated for 14 years and the present status is active. The company's office is located in Newport at Cedar House. You could also find the company by its postal code : NP10 8FY. Bestow Chapeau Limited was known eight years ago as Simon Tee Business Services. This business's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. The company's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-18.

This company has one director at the moment controlling this particular limited company, namely Simon T. who has been performing the director's duties since 2010-06-18. Moreover, the managing director's responsibilities are constantly supported by a secretary - Amanda W., who was chosen by this limited company one year ago.

Previous company's names
Bestow Chapeau Limited 2016-05-25
Simon Tee Business Services Limited 2010-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	368 061	503 037	629 171	578 913

Balance Sheet
Cash Bank On Hand					118 447	168 018	209 237	349 773	543 825	729 984
Current Assets	266 517	374 969	410 500	535 790	554 253	612 023	896 080	1 105 479	1 310 658	1 692 062
Debtors	155 304	198 278	265 319	346 673	435 806	444 005	686 843	755 706	766 833	938 078
Net Assets Liabilities					749 295	902 980	1 185 259	1 337 962	1 515 835	1 910 892
Other Debtors					435 338	444 005	686 843	205 172	157 541	303 480
Property Plant Equipment					491	1 209	806	1 457	1 007	200
Cash Bank In Hand	111 213	176 691	145 181	189 117
Intangible Fixed Assets	207 229	194 979
Net Assets Liabilities Including Pension Asset Liability	368 061	503 037	629 171	578 913
Tangible Fixed Assets	177		311	513

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	368 051	553 048	629 161	578 903
Shareholder Funds	368 061	503 037	629 171	578 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					857	403	806	988	1 795	2 602
Additions Other Than Through Business Combinations Property Plant Equipment						1 612		2 082	357
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								2 500	10 209	10 208
Corporation Tax Payable					69 655	76 434	83 969	91 297	119 562
Creditors					177 966	82 647	84 074	93 797	129 894	125 402
Current Asset Investments										24 000
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						857		806
Disposals Property Plant Equipment						1 348		1 249
Fixed Assets	207 406	245 000	245 311	373 113	373 091	373 809	373 406	374 057	373 607	372 800
Increase From Depreciation Charge For Year Property Plant Equipment						403	403	988	807	807
Investments					372 600	372 600	372 600	372 600	372 600	372 600
Investments Fixed Assets		245 000	245 000	372 600	372 600	372 600	372 600	372 600	372 600	372 600
Net Current Assets Liabilities	160 691	308 058	383 922	269 692	376 287	529 376	812 006	1 011 682	1 180 764	1 566 660
Other Creditors					107 800	6 213	105		119 561	114 946
Other Investments Other Than Loans					372 600	372 600	372 600	372 600	372 600	372 600
Other Taxation Social Security Payable					511				123	248
Property Plant Equipment Gross Cost					1 348	1 612	1 612	2 445	2 802	2 802
Provisions For Liabilities Balance Sheet Subtotal					83	205	153	277	252	50
Total Assets Less Current Liabilities	368 097	553 058	629 233	642 805	749 378	903 185	1 185 412	1 385 739	1 554 371	1 939 460
Trade Debtors Trade Receivables					468		473 653	550 534	609 292	634 598
Creditors Due After One Year				63 800
Creditors Due Within One Year	105 826	66 911	26 578	266 098
Intangible Fixed Assets Aggregate Amortisation Impairment	37 771	50 021
Intangible Fixed Assets Amortisation Charged In Period		12 250
Intangible Fixed Assets Cost Or Valuation	245 000	245 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	36		62	92
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			466	457
Tangible Fixed Assets Cost Or Valuation	708		466	923
Tangible Fixed Assets Depreciation	531		155	410
Tangible Fixed Assets Depreciation Charged In Period		40	155	255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		571
Tangible Fixed Assets Disposals		708
Amount Specific Advance Or Credit Directors			42 846

Company staff

Amanda W.

Role: Secretary

Appointed: 06 August 2023

Latest update: 26 January 2024

Simon T.

Role: Director

Appointed: 18 June 2010

Latest update: 26 January 2024

People with significant control

Simon T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bestow Chapeau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Simon T.

Sinead O.

People with significant control

Simon T.

Accounts Documents

Company filings

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