Founded in 2013, Bestrad, classified under reg no. 08442614 is an active company. Currently registered at 64 King Street NR1 1PG, Norwich the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since May 7, 2013 Bestrad Limited is no longer carrying the name Barbara Swistak.
The company has one director. Barbara S., appointed on 13 March 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Barbara S.. There were no ex directors.
| Office Address | 64 King Street |
| Town | Norwich |
| Post code | NR1 1PG |
| Country of origin | United Kingdom |
| Registration Number | 08442614 |
| Date of Incorporation | Wed, 13th Mar 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2013
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Barbara S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Barbara S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barbara S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Barbara S.
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Barbara Swistak | May 7, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 845 | 35 792 | 42 321 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 209 | 3 008 | 11 746 | 9 273 | 5 117 | 16 376 | 28 472 | 58 284 | ||
| Current Assets | 7 406 | 23 254 | 210 | 3 009 | 11 747 | 9 274 | 5 118 | 16 377 | 28 473 | 58 285 |
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities | 42 321 | 70 720 | 71 820 | 60 203 | 48 151 | 54 417 | 52 519 | 66 704 | ||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 7 405 | 23 253 | 209 | |||||||
| Intangible Fixed Assets | 120 000 | 110 000 | 100 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 845 | 35 792 | 42 321 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 844 | 35 791 | 42 320 | |||||||
| Shareholder Funds | 9 845 | 35 792 | 42 321 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Administrative Expenses | 27 326 | 26 436 | 26 632 | 24 985 | 25 935 | 30 102 | 29 297 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Cost Sales | 1 643 | 1 610 | 1 095 | 1 452 | 628 | 686 | ||||
| Creditors | 14 584 | 22 289 | 19 927 | 19 071 | 16 967 | 11 960 | 15 954 | 21 581 | ||
| Disposals Intangible Assets | 10 000 | |||||||||
| Dividends Paid | 39 945 | 62 335 | ||||||||
| Fixed Assets | 120 000 | 110 000 | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 |
| Gross Profit Loss | 79 756 | 98 870 | 76 043 | 112 918 | 106 593 | 106 254 | 94 377 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 90 000 | 80 000 | 70 000 | 50 000 | 50 000 | 30 000 | ||
| Net Current Assets Liabilities | -5 780 | 6 067 | -14 374 | -19 280 | -8 180 | -9 797 | -11 849 | 4 417 | 12 519 | 36 704 |
| Operating Profit Loss | 52 430 | 72 434 | 49 411 | 87 933 | 80 658 | 76 152 | 65 080 | |||
| Other Creditors | 2 702 | 2 702 | 2 702 | 2 702 | 2 702 | 2 702 | 2 702 | |||
| Profit Loss | 37 529 | 68 346 | 63 433 | 59 783 | 50 815 | |||||
| Profit Loss On Ordinary Activities Before Tax | 52 430 | 72 434 | 49 411 | 87 933 | 80 658 | 76 152 | 65 080 | |||
| Taxation Social Security Payable | 11 882 | 19 587 | 17 225 | 16 369 | 14 265 | 9 258 | 13 252 | 21 581 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 882 | 19 587 | 17 225 | 16 369 | 14 265 | |||||
| Total Assets Less Current Liabilities | 114 220 | 116 067 | 85 626 | 70 720 | 71 820 | 60 203 | 48 151 | 54 417 | 52 519 | 66 704 |
| Turnover Revenue | 77 138 | 114 370 | 107 221 | 106 254 | 95 063 | |||||
| Creditors Due After One Year | 104 375 | 80 275 | 43 305 | |||||||
| Creditors Due Within One Year | 13 186 | 17 187 | 14 584 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 110 000 | 110 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 39 944 | 55 947 | 37 529 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 12 486 | 16 487 | 11 882 | |||||||
| Total Dividend Payment | 30 100 | 30 000 | 31 000 | |||||||
| Turnover Gross Operating Revenue | 81 399 | 100 480 | 77 138 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023 |
accounts | Free Download (13 pages) |
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