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Bess Care Ltd WALSALL

Bess Care started in year 2009 as Private Limited Company with registration number 07004199. The Bess Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Walsall at The Innovation Works @ Rubery Owen Booth Street. Postal code: WS10 8JB.

The firm has 2 directors, namely Sandra C., De'Ann G.. Of them, Sandra C., De'Ann G. have been with the company the longest, being appointed on 28 August 2009. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Bess Care Ltd Address / Contact

Office Address The Innovation Works @ Rubery Owen Booth Street
Office Address2 Darlaston
Town Walsall
Post code WS10 8JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07004199
Date of Incorporation Fri, 28th Aug 2009
Industry Other human health activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Sandra C.

Position: Director

Appointed: 28 August 2009

De'Ann G.

Position: Director

Appointed: 28 August 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is De'ann G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sandra C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

De'Ann G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sandra C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-6 1365 0817 4782 8938 91112 772       
Balance Sheet
Cash Bank On Hand     27 14836 26035 85642 17952 53192 484102 89319 884
Current Assets2 49912 16622 78932 07151 67849 22153 52366 49766 20896 072141 917170 75099 017
Debtors8369826 2629 55634 10121 87317 06330 44123 82943 34149 23367 65778 933
Net Assets Liabilities     12 772-86824413016 77216 57356 80251 604
Other Debtors          500500500
Property Plant Equipment     1 420760100  1 2043 014118 582
Total Inventories     200200200200200200200200
Cash Bank In Hand1 39110 98416 32722 31517 377        
Net Assets Liabilities Including Pension Asset Liability-6 1365 0817 4772 8938 91112 772       
Stocks Inventory272200200200200        
Tangible Fixed Assets7896314733151 071        
Reserves/Capital
Called Up Share Capital77777        
Profit Loss Account Reserve-6 1435 0747 4712 8868 904        
Shareholder Funds-6 1365 0817 4782 8938 91112 772       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 5882 2482 9083 0083 0083 4094 5479 686
Additions Other Than Through Business Combinations Property Plant Equipment          1 6052 948120 707
Average Number Employees During Period        1313131315
Bank Overdrafts       245   1 080 
Corporation Tax Payable     8785 1785 3751 997    
Creditors     37 86955 15166 45366 07879 300126 548116 962165 995
Increase From Depreciation Charge For Year Property Plant Equipment      660660100 4011 1385 139
Net Current Assets Liabilities-6 5254 4507 0052 5787 84011 352-1 62814413016 77215 36953 788-66 978
Other Creditors     35 34548 24258 92061 47866 818112 39398 092160 017
Property Plant Equipment Gross Cost     3 0083 0083 0083 0083 0084 6137 561128 268
Taxation Social Security Payable        1 9977 1407 54711 356-1 093
Trade Creditors Trade Payables     1 6461 7311 9132 6035 3426 6086 4347 071
Trade Debtors Trade Receivables     21 87317 06330 44123 82943 34148 73367 15778 433
Accruals Deferred Income400400           
Creditors Due Within One Year9 0247 71615 78429 49343 83837 869       
Fixed Assets7896314733151 0711 420       
Number Shares Allotted   7         
Par Value Share   1         
Share Capital Allotted Called Up Paid  77         
Tangible Fixed Assets Additions    1 214        
Tangible Fixed Assets Cost Or Valuation9879879879872 201        
Tangible Fixed Assets Depreciation1983565146721 130        
Tangible Fixed Assets Depreciation Charged In Period 158158158458        
Total Assets Less Current Liabilities-5 7365 0817 4782 8938 91112 772       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 23rd, May 2024 		Free Download (5 pages)

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