Bess Construction Ltd is a private limited company registered at 50 Bury Green Road, Cheshunt EN7 5AG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Besim L., appointed on 31 May 2017.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-05-30 and the due date for the next filing is 2024-06-13. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 50 Bury Green Road |
| Town | Cheshunt |
| Post code | EN7 5AG |
| Country of origin | United Kingdom |
| Registration Number | 10795092 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Besim L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Besim L.
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 822 | 7 211 | 7 914 | 43 462 | 32 354 | 4 670 |
| Current Assets | 822 | 7 211 | 7 914 | 43 462 | 53 872 | 13 107 |
| Debtors | 21 518 | 8 437 | ||||
| Net Assets Liabilities | 98 | 1 300 | 712 | 13 873 | 25 807 | 2 151 |
| Property Plant Equipment | 1 599 | 1 199 | 9 199 | 6 699 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 3 300 | 5 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 000 | 16 651 | 13 000 | |||
| Corporation Tax Payable | 724 | 5 911 | 6 758 | 10 452 | 10 305 | |
| Creditors | 724 | 5 911 | 8 801 | 10 788 | 20 613 | 4 655 |
| Dividends Paid On Shares | 3 000 | 24 000 | 31 000 | 31 000 | 40 000 | 41 000 |
| Fixed Assets | 1 599 | 1 199 | 9 199 | 6 699 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 400 | 400 | 2 100 | 2 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 2 500 | 2 500 | ||
| Net Current Assets Liabilities | 98 | 1 300 | -887 | 32 674 | 33 259 | 8 452 |
| Other Taxation Social Security Payable | 2 043 | 336 | 10 308 | |||
| Property Plant Equipment Gross Cost | 1 999 | 1 999 | 12 499 | 12 499 | ||
| Recoverable Value-added Tax | 816 | |||||
| Taxation Social Security Payable | 20 613 | 4 655 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 10 500 | ||||
| Total Assets Less Current Liabilities | 98 | 1 300 | 712 | 33 873 | 42 458 | 15 151 |
| Trade Debtors Trade Receivables | 21 518 | 7 621 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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