Founded in 2015, Besi Plumbing & Heating, classified under reg no. 09866124 is an active company. Currently registered at 6 Westcott Close N15 6DP, London the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Besmir M., appointed on 10 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Westcott Close |
Town | London |
Post code | N15 6DP |
Country of origin | United Kingdom |
Registration Number | 09866124 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Besmir M. This PSC and has 75,01-100% shares.
Besmir M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 24 479 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 116 | 43 774 | 17 149 | 3 006 | 6 449 | 3 929 | 3 833 | 33 668 |
Current Assets | 39 252 | 60 178 | 28 360 | 14 957 | 6 449 | 8 837 | 4 830 | 37 484 |
Debtors | 20 136 | 16 404 | 11 211 | 11 951 | 4 908 | 997 | 3 816 | |
Net Assets Liabilities | 24 479 | 34 929 | 23 908 | 8 868 | 1 009 | 648 | -4 770 | 20 791 |
Other Debtors | 15 070 | 13 258 | 11 211 | 11 951 | ||||
Property Plant Equipment | 14 798 | 11 098 | 7 398 | 3 698 | ||||
Cash Bank In Hand | 19 116 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 479 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 24 478 | |||||||
Shareholder Funds | 24 479 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 7 400 | 11 100 | 14 800 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings Overdrafts | 20 000 | 18 504 | 14 667 | 10 667 | ||||
Corporation Tax Payable | 13 745 | 20 794 | 4 452 | 6 089 | 81 | 783 | ||
Creditors | 14 773 | 25 249 | 4 452 | 6 089 | 238 | 783 | 2 331 | 9 724 |
Dividends Paid On Shares | 30 500 | 30 000 | 30 000 | 41 000 | 23 000 | |||
Fixed Assets | 14 798 | 11 098 | 7 398 | 3 698 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | 3 700 | 3 700 | 3 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 3 700 | 3 700 | 3 700 | ||||
Net Current Assets Liabilities | 24 479 | 34 929 | 23 908 | 8 868 | 6 211 | 8 054 | 2 499 | 27 760 |
Other Creditors | 998 | 1 035 | 3 000 | |||||
Other Taxation Social Security Payable | 30 | 3 420 | 157 | |||||
Property Plant Equipment Gross Cost | 18 498 | 18 498 | 18 498 | 18 498 | ||||
Recoverable Value-added Tax | 551 | |||||||
Taxation Social Security Payable | 783 | 2 331 | 6 724 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 498 | |||||||
Total Assets Less Current Liabilities | 24 479 | 34 929 | 23 908 | 8 868 | 21 009 | 19 152 | 9 897 | 31 458 |
Trade Debtors Trade Receivables | 5 066 | 3 146 | 4 357 | 997 | 3 816 | |||
Creditors Due Within One Year | 14 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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