Bess Solutions Limited is a private limited company registered at Unit 22, 71 Narrow Lane, Leicester LE2 8NA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director and 1 secretary.
Director Dilbagh S., appointed on 02 January 2020.
Moving on to secretaries, we can name: Sanjit S., appointed on 26 January 2022.
The company is officially classified as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was sent on 2023-01-01 and the deadline for the next filing is 2024-01-15. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 22, 71 Narrow Lane |
Town | Leicester |
Post code | LE2 8NA |
Country of origin | United Kingdom |
Registration Number | 12382563 |
Date of Incorporation | Thu, 2nd Jan 2020 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Dilbagh S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dilbagh S.
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 99 982 | 39 879 | 58 012 |
Current Assets | 99 982 | 87 879 | 119 699 |
Debtors | 48 000 | 61 687 | |
Net Assets Liabilities | -12 527 | -27 606 | 2 585 |
Property Plant Equipment | 2 408 | 4 325 | 9 928 |
Other Debtors | 48 000 | ||
Other | |||
Accrued Liabilities Deferred Income | 1 027 | 2 100 | |
Accumulated Amortisation Impairment Intangible Assets | 2 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 3 937 | |
Average Number Employees During Period | 1 | 4 | 14 |
Bank Borrowings Overdrafts | 46 667 | 38 098 | 9 809 |
Creditors | 96 667 | 88 098 | 58 353 |
Fixed Assets | 2 408 | 16 325 | 19 528 |
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 2 656 | |
Intangible Assets | 12 000 | 9 600 | |
Intangible Assets Gross Cost | 12 000 | 12 000 | |
Net Current Assets Liabilities | 81 732 | 44 167 | 61 346 |
Other Creditors | 50 000 | 50 000 | 36 110 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 50 000 | 50 000 | |
Prepayments Accrued Income | 48 000 | 61 687 | |
Property Plant Equipment Gross Cost | 2 408 | 5 606 | 13 865 |
Taxation Social Security Payable | 1 432 | 10 334 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 408 | 3 198 | 8 259 |
Total Assets Less Current Liabilities | 84 140 | 60 492 | 80 874 |
Other Taxation Social Security Payable | 1 432 | ||
Total Additions Including From Business Combinations Intangible Assets | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 1, 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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