Founded in 2010, Bestgate, classified under reg no. 07378816 is an active company. Currently registered at 70 High Road KT14 7QL, West Byfleet the company has been in the business for 14 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Mortuza M., appointed on 24 September 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 70 High Road |
Office Address2 | Byfleet |
Town | West Byfleet |
Post code | KT14 7QL |
Country of origin | United Kingdom |
Registration Number | 07378816 |
Date of Incorporation | Thu, 16th Sep 2010 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Mortuza M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mortuza M.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 377 | 829 | -619 | -4 616 | 11 850 | 22 164 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 4 753 | 6 523 | 6 018 | 5 441 | 9 452 | 9 914 | 13 416 | 23 387 | 9 910 | 9 500 | 20 317 | 11 943 |
Net Assets Liabilities | 22 164 | 31 587 | 45 229 | 67 017 | 91 968 | 96 572 | 98 599 | |||||
Cash Bank In Hand | 378 | 1 548 | 518 | 266 | 2 531 | 3 298 | ||||||
Debtors | 250 | 1 656 | 1 166 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 377 | 829 | -619 | -4 616 | 11 850 | 22 164 | ||||||
Stocks Inventory | 4 375 | 4 975 | 5 250 | 5 175 | 5 265 | 5 450 | ||||||
Tangible Fixed Assets | 9 811 | 11 035 | 13 617 | 18 035 | 30 149 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 376 | 828 | -620 | -4 617 | 11 849 | 22 163 | ||||||
Shareholder Funds | 1 377 | 829 | -619 | -4 616 | 11 850 | 22 164 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | |||||||||||
Average Number Employees During Period | 9 | 12 | 9 | 10 | 10 | |||||||
Creditors | 37 855 | 31 238 | 27 079 | 32 375 | 24 121 | 27 999 | 20 165 | |||||
Fixed Assets | 9 811 | 11 035 | 13 617 | 18 035 | 30 149 | 50 105 | 49 409 | 48 921 | 89 482 | 106 589 | 104 254 | 106 821 |
Net Current Assets Liabilities | -8 434 | -10 206 | -14 236 | -22 651 | -18 299 | -27 941 | 17 822 | 3 692 | 22 465 | 14 621 | 7 682 | 8 222 |
Total Assets Less Current Liabilities | 1 377 | 829 | -619 | -4 616 | 11 850 | 22 164 | 31 587 | 45 229 | 67 017 | 91 968 | 96 572 | 98 599 |
Creditors Due Within One Year | 13 187 | 16 729 | 20 254 | 28 092 | 27 751 | 37 855 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 450 | 4 095 | 6 422 | 15 464 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 901 | 13 351 | 17 446 | 23 868 | 39 332 | |||||||
Tangible Fixed Assets Depreciation | 1 090 | 2 316 | 3 829 | 5 833 | 9 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 226 | 1 513 | 2 004 | 3 350 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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