Besa Environmental Ltd is a private limited company that can be found at Portland Place, 12 Portland Street, Lincoln LN5 7JX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-09, this 4-year-old company is run by 2 directors.
Director Benn K., appointed on 09 April 2019. Director Samuel S., appointed on 09 April 2019.
The company is officially categorised as "technical testing and analysis" (SIC: 71200).
The last confirmation statement was sent on 2023-04-08 and the due date for the next filing is 2024-04-22. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Portland Place |
Office Address2 | 12 Portland Street |
Town | Lincoln |
Post code | LN5 7JX |
Country of origin | United Kingdom |
Registration Number | 11933761 |
Date of Incorporation | Tue, 9th Apr 2019 |
Industry | Technical testing and analysis |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Besa Group Ltd from Lincoln, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Besa Group Ltd
Portland Place 12 Portland Street, Lincoln, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07398900 |
Notified on | 9 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 150 | 7 448 | 60 244 | 14 296 |
Current Assets | 175 748 | 178 750 | 158 817 | 58 615 |
Debtors | 150 598 | 169 802 | 97 073 | 42 819 |
Net Assets Liabilities | 41 149 | 35 299 | 42 128 | -9 897 |
Other Debtors | 1 225 | 1 098 | 1 423 | 30 |
Total Inventories | 4 000 | 1 500 | 1 500 | 1 500 |
Other | ||||
Amounts Owed By Related Parties | 52 466 | 20 781 | ||
Amounts Owed To Related Parties | 6 407 | |||
Amount Specific Bank Loan | 50 000 | 48 333 | 38 334 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 48 333 | 38 333 | 38 334 | |
Creditors | 134 599 | 48 333 | 38 333 | 68 512 |
Further Item Creditors Component Total Creditors | 8 333 | |||
Other Creditors | 10 912 | 1 433 | 1 101 | 17 004 |
Other Inventories | 2 000 | 1 500 | 1 500 | 1 500 |
Taxation Social Security Payable | 19 172 | 19 959 | 15 807 | 1 901 |
Total Assets Less Current Liabilities | 41 149 | 83 632 | 80 461 | -9 897 |
Total Borrowings | 48 333 | 38 333 | 38 334 | |
Trade Creditors Trade Payables | 98 108 | 72 059 | 51 448 | 11 273 |
Trade Debtors Trade Receivables | 149 373 | 116 238 | 74 869 | 42 789 |
Work In Progress | 2 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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