Company Information & Financial DataBestaire Conditioning Limited
Registered address:
- T: 01934 741 174
Directors
Current | Date Appointed |
---|---|
Reveal name
Burnham-on-sea, Somerset, TA8
|
23 Nov 1998 |
Reveal name
Burnham-on-sea, Somerset, TA8
|
15 Apr 2010 |
Reveal name
Burnham-on-sea, Somerset, TA8
|
15 Apr 2010 |
Reveal name
Burnham-on-sea, Somerset, TA8
|
31 Mar 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burnham-on-sea, Somerset, TA8
|
23 Nov 1998 | 27 Oct 2009 |
Reveal name
London, London, NW8
|
23 Nov 1998 | 23 Nov 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
9 | 7 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£446,924 | £306,511 | £376,182 | £336,306 | £309,206 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£237,695 | £142,001 | £229,951 | £226,289 | £222,537 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£351,101 | £219,877 | £258,839 | £329,395 | £397,782 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£95,823 | £86,634 | £117,343 | £6,911 | £-88,576 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£304,816 | £208,110 | £222,383 | £308,648 | £387,194 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-24,577 | £-18,716 | £27,043 | £-68,339 | £-148,776 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£31,040 | £663 | £38,015 | £1,341 | £154 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£95,721 | £86,532 | £117,241 | £6,809 | £-88,678 |
Source: Companies House
Key: N/A = Not Available