Bestline Enterprises Ltd ILFORD


Bestline Enterprises started in year 1994 as Private Limited Company with registration number 02932930. The Bestline Enterprises company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Ilford at 364-368 Cranbrook Road. Postal code: IG2 6HY.

The company has one director. Panna M., appointed on 25 August 1997. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bestline Enterprises Ltd Address / Contact

Office Address 364-368 Cranbrook Road
Office Address2 Gants Hill
Town Ilford
Post code IG2 6HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02932930
Date of Incorporation Wed, 25th May 1994
Industry Renting and operating of Housing Association real estate
End of financial Year 31st May
Company age 30 years old
Account next due date Thu, 29th Feb 2024 (66 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Panna M.

Position: Director

Appointed: 25 August 1997

Prestons Secretarial Services Limited

Position: Corporate Secretary

Appointed: 15 October 1997

Resigned: 30 May 2014

Panna M.

Position: Secretary

Appointed: 30 July 1996

Resigned: 15 October 1997

Sapna L.

Position: Director

Appointed: 06 June 1994

Resigned: 11 April 1996

Narendrakumar P.

Position: Director

Appointed: 06 June 1994

Resigned: 25 August 1997

Narendrakumar P.

Position: Secretary

Appointed: 06 June 1994

Resigned: 30 July 1996

Temples (professional Services) Limited

Position: Corporate Nominee Director

Appointed: 25 May 1994

Resigned: 06 June 1994

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 1994

Resigned: 06 June 1994

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Panna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Panna M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 236 0652 985 6673 019 2243 185 713        
Balance Sheet
Cash Bank In Hand3543 3981 29715 413        
Cash Bank On Hand   15 41345 764152 43836 91265 272573 898209 583197 650187 518
Current Assets193 108903 2401 102 9371 541 6072 736 9173 337 6147 911 2617 654 5299 553 9999 391 2319 596 9769 670 521
Debtors192 754899 8421 101 6401 526 1942 648 1843 185 1767 874 3497 589 2578 980 1019 181 6489 399 3269 483 003
Net Assets Liabilities   3 185 7133 519 2768 075 3627 581 3087 752 9537 879 9668 079 5658 504 5078 753 758
Net Assets Liabilities Including Pension Asset Liability3 236 0652 985 6673 019 2243 185 713        
Other Debtors   1 088 4652 139 5072 840 8607 851 0167 586 6408 931 7119 111 3609 325 1479 415 836
Property Plant Equipment   8 065 3777 360 6109 800 0003 830 8924 240 9915 168 8277 604 9238 197 057 
Tangible Fixed Assets9 129 2108 348 3578 138 1988 065 377        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve1 118 2801 122 3821 155 9391 322 428        
Shareholder Funds3 236 0652 985 6673 019 2243 185 713        
Other
Accumulated Depreciation Impairment Property Plant Equipment   420 318630 477840 635840 635840 635840 635840 635840 635 
Average Number Employees During Period    42453331
Bank Borrowings Overdrafts   2 965 0003 696 8143 448 500732 000598 0002 925 0002 865 0002 805 00060 000
Creditors   2 965 0003 696 8143 448 500732 000598 0002 925 0005 265 0005 585 0005 425 000
Creditors Due After One Year3 631 2503 428 7493 201 2502 965 000        
Creditors Due Within One Year2 455 0032 837 1813 020 6613 456 271        
Disposals Property Plant Equipment    561 328886 0756 950 000     
Increase From Depreciation Charge For Year Property Plant Equipment    210 159210 158      
Net Current Assets Liabilities-2 261 895-1 933 941-1 917 724-1 914 664-144 5201 723 8624 482 4164 109 9625 636 1395 739 6425 892 4505 815 401
Number Shares Allotted 111        
Other Creditors   83 28061 24162 591465 5401 548 0361 559 5632 400 0002 780 0001 379 176
Other Taxation Social Security Payable   153 6125 560412 525540 159161 59921 13482 153137 11973 256
Par Value Share 111        
Property Plant Equipment Gross Cost   8 485 6957 991 08710 640 6354 671 5275 081 6266 009 4628 445 5589 037 6929 203 992
Revaluation Reserve2 117 7841 863 2841 863 2841 863 284        
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions 419 147          
Tangible Fixed Assets Cost Or Valuation9 129 2108 348 3578 348 3578 485 695        
Tangible Fixed Assets Depreciation  210 159420 318        
Tangible Fixed Assets Disposals 945 500          
Tangible Fixed Assets Increase Decrease From Revaluations -254 500          
Total Additions Including From Business Combinations Property Plant Equipment    66 720 980 892410 099927 8362 436 096592 134166 300
Total Assets Less Current Liabilities6 867 3156 414 4166 220 4746 150 7137 216 09011 523 8628 313 3088 350 95310 804 96613 344 56514 089 50714 178 758
Total Increase Decrease From Revaluations Property Plant Equipment     3 535 623      
Trade Creditors Trade Payables   1 3707 372 2 97258 75882 51635 52216 8581 421
Trade Debtors Trade Receivables   437 729508 677344 31623 3332 61748 39070 28874 17967 167

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 27th, February 2024
Free Download (9 pages)

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