Bestsel started in year 2014 as Private Limited Company with registration number 08956276. The Bestsel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 14 Little Holme Street. Postal code: LE3 5NG.
The company has one director. Sabiya H., appointed on 24 March 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Little Holme Street |
Town | Leicester |
Post code | LE3 5NG |
Country of origin | United Kingdom |
Registration Number | 08956276 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Wholesale of clothing and footwear |
Industry | Wholesale of textiles |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Sabiya H. This PSC.
Sabiya H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 28 130 | 27 256 | |||
Balance Sheet | |||||
Cash Bank On Hand | 24 349 | 143 | 9 859 | 70 487 | |
Current Assets | 128 665 | 151 568 | 123 362 | 101 302 | 168 453 |
Debtors | 59 587 | 43 974 | 54 857 | 43 863 | 61 446 |
Net Assets Liabilities | 27 256 | 37 956 | |||
Property Plant Equipment | 6 539 | 4 455 | 2 371 | 2 852 | |
Total Inventories | 83 245 | 68 362 | 47 580 | 36 520 | |
Cash Bank In Hand | 13 448 | 24 349 | |||
Other Debtors | 2 508 | 12 589 | 2 508 | ||
Stocks Inventory | 55 630 | 83 245 | |||
Tangible Fixed Assets | 7 191 | 6 539 | |||
Net Assets Liabilities Including Pension Asset Liability | 28 130 | 27 256 | |||
Reserves/Capital | |||||
Profit Loss Account Reserve | 28 129 | 27 255 | |||
Shareholder Funds | 28 130 | 27 256 | |||
Called Up Share Capital | 1 | 1 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 881 | 5 965 | 8 049 | 8 761 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | |
Creditors | 130 851 | 89 861 | 60 311 | 124 129 | |
Fixed Assets | 7 191 | 6 539 | 4 455 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 084 | 2 084 | 712 | ||
Net Current Assets Liabilities | 20 939 | 20 717 | 33 501 | 40 991 | 44 324 |
Property Plant Equipment Gross Cost | 10 420 | 10 420 | 10 420 | 11 613 | |
Total Assets Less Current Liabilities | 28 130 | 27 256 | 37 956 | 43 362 | 47 176 |
Bank Borrowings Overdrafts | 1 993 | 2 589 | |||
Creditors Due Within One Year | 107 726 | 130 851 | |||
Number Shares Allotted | 1 | 1 | |||
Other Creditors | 42 111 | 14 256 | 37 151 | ||
Other Taxation Social Security Payable | 18 267 | 17 510 | 23 451 | ||
Par Value Share | 0 | 1 | |||
Tangible Fixed Assets Additions | 8 988 | 1 432 | |||
Tangible Fixed Assets Cost Or Valuation | 8 988 | 10 420 | |||
Tangible Fixed Assets Depreciation | 1 797 | 3 881 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 797 | 2 084 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 193 | ||||
Trade Creditors Trade Payables | 27 490 | 28 545 | 60 938 | ||
Trade Debtors Trade Receivables | 52 349 | 31 274 | 58 938 | ||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 4, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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