Bestoff Contracts started in year 2009 as Private Limited Company with registration number 07094817. The Bestoff Contracts company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rickmansworth at C/o Mercer & Hole Trinity Court. Postal code: WD3 1RT.
The company has one director. Patricia L., appointed on 3 December 2009. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 07094817 |
| Date of Incorporation | Thu, 3rd Dec 2009 |
| Industry | Construction of commercial buildings |
| End of financial Year | 29th December |
| Company age | 15 years old |
| Account next due date | Fri, 29th Dec 2023 (140 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2009
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Damien L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patricia L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Damien L.
| Notified on | 5 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia L.
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 208 | 33 776 | 25 364 | 23 021 | 17 904 |
| Current Assets | 86 595 | 57 497 | 57 962 | 33 278 | 33 939 |
| Debtors | 82 387 | 23 721 | 32 598 | 10 257 | 16 035 |
| Other Debtors | 12 742 | 1 826 | 4 469 | 7 586 | 2 186 |
| Property Plant Equipment | 4 410 | 3 486 | 12 644 | 7 713 | 783 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 365 | 20 289 | 12 906 | 13 887 | 12 032 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 111 480 | 86 319 | 94 453 | 85 089 | 94 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 1 195 | 2 581 | 195 | |
| Net Current Assets Liabilities | -24 885 | -28 822 | -36 491 | -51 811 | -60 092 |
| Other Creditors | 53 470 | 75 090 | 75 871 | 75 345 | 77 310 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 | 8 578 | 1 600 | 2 050 | |
| Other Disposals Property Plant Equipment | 780 | 9 905 | 3 950 | 8 785 | |
| Other Taxation Social Security Payable | 6 777 | ||||
| Property Plant Equipment Gross Cost | 23 775 | 23 775 | 25 550 | 21 600 | 12 815 |
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | 11 680 | |||
| Total Assets Less Current Liabilities | -20 475 | -25 336 | -23 847 | -44 098 | -59 309 |
| Trade Creditors Trade Payables | 58 010 | 11 229 | 11 805 | 9 744 | 16 721 |
| Trade Debtors Trade Receivables | 69 645 | 21 895 | 28 129 | 2 671 | 13 849 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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