Thebest786 Ltd is a private limited company registered at 9 Lockerby Crescent, Edinburgh EH16 6XP. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director Zobia H., appointed on 09 May 2018. Director Muhammad R., appointed on 09 May 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-05-08 and the due date for the next filing is 2024-05-22. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 9 Lockerby Crescent |
Town | Edinburgh |
Post code | EH16 6XP |
Country of origin | United Kingdom |
Registration Number | SC596636 |
Date of Incorporation | Wed, 9th May 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Muhammad R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Zobia H. This PSC has significiant influence or control over the company,.
Muhammad R.
Notified on | 9 May 2018 |
Nature of control: |
significiant influence or control |
Zobia H.
Notified on | 9 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 088 | 41 021 | ||
Current Assets | 7 072 | 15 631 | 52 132 | 54 215 |
Debtors | 2 019 | 5 093 | ||
Net Assets Liabilities | 12 312 | 11 190 | 17 814 | 20 052 |
Property Plant Equipment | 414 | |||
Total Inventories | 11 025 | 8 101 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 4 963 | |||
Corporation Tax Payable | 689 | 571 | ||
Creditors | 19 384 | 26 821 | 4 963 | 34 577 |
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | |||
Net Current Assets Liabilities | 12 312 | 11 190 | 22 777 | 19 638 |
Number Shares Issued Fully Paid | 1 000 | |||
Other Taxation Social Security Payable | 102 | 102 | ||
Par Value Share | 1 | |||
Profit Loss | 2 238 | |||
Property Plant Equipment Gross Cost | 552 | |||
Recoverable Value-added Tax | 800 | 1 741 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 552 | |||
Total Assets Less Current Liabilities | 12 312 | 11 190 | 22 777 | 20 052 |
Trade Creditors Trade Payables | 2 400 | |||
Trade Debtors Trade Receivables | 1 219 | 3 352 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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