Founded in 2014, Bestek Global, classified under reg no. 09153863 is an active company. Currently registered at 141 Morden Road CR4 4DG, Mitcham the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Lihua X., appointed on 15 August 2023. There are currently no secretaries appointed. As of 2 May 2024, there were 4 ex directors - Yihua L., Xinhua X. and others listed below. There were no ex secretaries.
Office Address | 141 Morden Road |
Town | Mitcham |
Post code | CR4 4DG |
Country of origin | United Kingdom |
Registration Number | 09153863 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Lihua X. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Yihua L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lihua X.
Notified on | 15 August 2023 |
Nature of control: |
75,01-100% shares |
Yihua L.
Notified on | 10 March 2017 |
Ceased on | 30 June 2023 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 122 967 | 82 998 | 322 288 | 442 335 | 505 409 | 840 081 | 292 050 | 257 980 |
Current Assets | 609 786 | 1 347 811 | 1 509 775 | 1 536 997 | 1 548 438 | 1 156 146 | 365 968 | 259 980 |
Debtors | 161 779 | 329 813 | 544 574 | 431 883 | 247 378 | 2 703 | 73 918 | 2 000 |
Net Assets Liabilities | -47 111 | -53 261 | -62 928 | -60 316 | -60 150 | -46 179 | -50 831 | -47 167 |
Other Debtors | 3 667 | 2 000 | 426 979 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Property Plant Equipment | 143 | 122 | 104 | 89 | 76 | 65 | ||
Total Inventories | 325 040 | 935 000 | 642 913 | 662 779 | 795 651 | 313 362 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 46 | 64 | 79 | 92 | 103 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 168 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 65 631 | 24 146 | 40 851 | 14 260 | ||||
Amounts Owed To Group Undertakings Participating Interests | 185 604 | 185 604 | 185 604 | 483 142 | 954 811 | 613 380 | 21 207 | 1 938 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 656 897 | 1 401 072 | 1 572 846 | 1 597 435 | 1 608 692 | 1 202 414 | 416 875 | 307 212 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 21 | 18 | 15 | 13 | 11 | ||
Net Current Assets Liabilities | -47 111 | -53 261 | -63 071 | -60 438 | -60 254 | -46 268 | -50 907 | -47 232 |
Other Creditors | 5 000 | 3 185 | 3 190 | 3 430 | ||||
Other Taxation Social Security Payable | 60 520 | 125 263 | 1 344 | 495 134 | 46 132 | 81 499 | 9 626 | 28 496 |
Property Plant Equipment Gross Cost | 168 | 168 | 168 | 168 | 168 | 168 | ||
Trade Creditors Trade Payables | 405 773 | 1 090 205 | 1 385 898 | 619 159 | 607 749 | 504 350 | 382 852 | 273 348 |
Trade Debtors Trade Receivables | 92 481 | 303 667 | 76 744 | 415 623 | 245 378 | 703 | 71 918 |
Type | Category | Free download | |
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CH01 |
On Tue, 27th Feb 2024 director's details were changed filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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