BESS CARE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.3×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+208.5‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07004199

تأسست28/08/2009

الغرضأنشطة الصحة البشرية الأخرى

العنوان9 Wellington Road, Bilston, WV14 6AA

بيان التأكيدالاستحقاق التالي: 05/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/08/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (35 الأحداث)

29/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

27/05/2026

استقالة De'ann Terrisa Gordon (شخص)

استقال كـ Director

28/08/2009

تعيين Sandra Croasdale (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	£‎-6,143	£5,074	£7,470	£2,886	£8,904	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£7	£‎-6,136	£5,081	£7,477	£2,893	£8,911	£12,772	£12,772	£‎-868	£144	£130	£16,772	£16,573	£56,802	£51,604
Net Assets Liabilities	—	—	—	—	—	—	—	£12,772	£‎-868	£144	£130	£16,772	£16,573	£56,802	£51,604
Equity	—	—	—	—	—	—	—	£12,772	£‎-868	£144	£130	£16,772	£16,573	£56,802	£51,604
Current Assets	—	£2,499	£12,166	£22,789	£32,071	£51,678	£49,221	£49,221	£53,523	£66,497	£66,208	£96,072	£141,917	£170,750	£99,017
Net Current Assets Liabilities	—	£‎-6,525	£4,450	£7,004	£2,578	£7,840	£11,352	£11,352	£‎-1,628	£44	£130	£16,772	£15,369	£53,788	£‎-66,978
Total Assets Less Current Liabilities	—	£‎-5,736	£5,081	£7,477	£2,893	£8,911	£12,772	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£27,148	£36,260	£35,856	£42,179	£52,531	£92,484	£102,893	£19,884
Debtors	—	£836	£982	£6,262	£9,556	£34,101	—	£21,873	£17,063	£30,441	£23,829	£43,341	£49,233	£67,657	£78,933
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£500	£500	£500	£500
Creditors	—	—	—	—	—	—	—	£37,869	£55,151	£66,453	£66,078	£79,300	£126,548	£116,962	£165,995
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,646	£1,731	£1,913	£2,603	£5,342	£6,608	£6,434	£7,071
Other Creditors	—	—	—	—	—	—	—	£35,345	£48,242	£58,920	£61,478	£66,818	£112,393	£98,092	£160,017
Number Shares Allotted	7	—	—	—	7	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	13	13	13	13	15
Accruals Deferred Income	—	£400	£400	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,248	£2,908	£3,008	£3,008	£3,409	£4,547	£9,686	£34,659
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1,605	£2,948	£120,707	£97,333
Bank Overdrafts	—	—	—	—	—	—	—	—	£245	£245	—	—	£1,080	£1,080	—
Called Up Share Capital	£7	£7	£7	£7	£7	£7	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£7	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7	£1,391	£10,984	£16,327	£22,315	£17,377	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£878	£5,178	£5,375	—	—	—	—	—
Creditors Due Within One Year	—	£9,024	£7,716	£15,785	£29,493	£43,838	£37,869	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£9,024	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£789	£631	£473	£315	£1,071	£1,420	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£660	£660	£100	—	£401	£1,138	£5,139	£24,973
Net Assets Liabilities Including Pension Asset Liability	£7	£‎-6,136	£5,081	£7,477	£2,893	£8,911	£12,772	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£‎-6,143	£5,074	£7,470	£2,886	£8,904	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,420	£760	£100	—	£1,204	£1,204	£3,014	£118,582
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,008	£3,008	£3,008	£3,008	£4,613	£7,561	£128,268	£225,601
Share Capital Allotted Called Up Paid	—	—	—	£7	£7	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7	£‎-6,136	£5,081	£7,477	£2,893	£8,911	£12,772	—	—	—	—	—	—	—	—
Stocks Inventory	—	£272	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£789	£631	£473	£315	£1,071	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£987	£0	£0	£0	£1,214	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£987	£987	£987	£987	£2,201	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£198	£356	£514	£672	£1,130	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£158	£158	£158	£458	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£198	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1,997	£7,140	£7,547	£11,356	£‎-1,093
Total Inventories	—	—	—	—	—	—	—	£200	£200	£200	£200	£200	£200	£200	£200
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£21,873	£17,063	£30,441	£23,829	£43,341	£48,733	£67,157	£78,433

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£‎-6,143

£5,074

£7,470

£2,886

£8,904

—

إجمالي الأصول

£7

£‎-6,136

£5,081

£7,477

£2,893

£8,911

£12,772

£‎-868

£144

£130

£16,772

£16,573

£56,802

£51,604

Net Assets Liabilities

—

£12,772

£‎-868

£144

£130

£16,772

£16,573

£56,802

£51,604

Equity

—

£12,772

£‎-868

£144

£130

£16,772

£16,573

£56,802

£51,604

Current Assets

—

£2,499

£12,166

£22,789

£32,071

£51,678

£49,221

£53,523

£66,497

£66,208

£96,072

£141,917

£170,750

£99,017

Net Current Assets Liabilities

—

£‎-6,525

£4,450

£7,004

£2,578

£7,840

£11,352

£‎-1,628

£44

£130

£16,772

£15,369

£53,788

£‎-66,978

Total Assets Less Current Liabilities

—

£‎-5,736

£5,081

£7,477

£2,893

£8,911

£12,772

—

Cash Bank On Hand

—

£27,148

£36,260

£35,856

£42,179

£52,531

£92,484

£102,893

£19,884

Debtors

—

£836

£982

£6,262

£9,556

£34,101

—

£21,873

£17,063

£30,441

£23,829

£43,341

£49,233

£67,657

£78,933

Other Debtors

—

£500

Creditors

—

£37,869

£55,151

£66,453

£66,078

£79,300

£126,548

£116,962

£165,995

Trade Creditors Trade Payables

—

£1,646

£1,731

£1,913

£2,603

£5,342

£6,608

£6,434

£7,071

Other Creditors

—

£35,345

£48,242

£58,920

£61,478

£66,818

£112,393

£98,092

£160,017

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£400

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,248

£2,908

£3,008

£3,409

£4,547

£9,686

£34,659

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,605

£2,948

£120,707

£97,333

Bank Overdrafts

—

£245

—

£1,080

—

Called Up Share Capital

£7

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£7

—

Cash Bank In Hand

£7

£1,391

£10,984

£16,327

£22,315

£17,377

—

Corporation Tax Payable

—

£878

£5,178

£5,375

—

Creditors Due Within One Year

—

£9,024

£7,716

£15,785

£29,493

£43,838

£37,869

—

Creditors Due Within One Year Total Current Liabilities

—

£9,024

—

Fixed Assets

—

£789

£631

£473

£315

£1,071

£1,420

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£660

£100

—

£401

£1,138

£5,139

£24,973

Net Assets Liabilities Including Pension Asset Liability

£7

£‎-6,136

£5,081

£7,477

£2,893

£8,911

£12,772

—

Profit Loss Account Reserve

—

£‎-6,143

£5,074

£7,470

£2,886

£8,904

—

Property Plant Equipment

—

£1,420

£760

£100

—

£1,204

£3,014

£118,582

Property Plant Equipment Gross Cost

—

£3,008

£4,613

£7,561

£128,268

£225,601

Share Capital Allotted Called Up Paid

—

£7

—

Shareholder Funds

£7

£‎-6,136

£5,081

£7,477

£2,893

£8,911

£12,772

—

Stocks Inventory

—

£272

£200

—

Tangible Fixed Assets

—

£789

£631

£473

£315

£1,071

—

Tangible Fixed Assets Additions

—

£987

£0

£1,214

—

Tangible Fixed Assets Cost Or Valuation

—

£987

£2,201

—

Tangible Fixed Assets Depreciation

—

£198

£356

£514

£672

£1,130

—

Tangible Fixed Assets Depreciation Charged In Period

—

£158

£458

—

Tangible Fixed Assets Depreciation Charge For Period

—

£198

—

Taxation Social Security Payable

—

£1,997

£7,140

£7,547

£11,356

£‎-1,093

Total Inventories

—

£200

Trade Debtors Trade Receivables

—

£21,873

£17,063

£30,441

£23,829

£43,341

£48,733

£67,157

£78,433

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BESS CARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

الحسابات السنوية المودعة

استقالة De'ann Terrisa Gordon (شخص)

تعيين Sandra Croasdale (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Sandra Croasdale (شخص)

تعيين De'ann Terrisa Gordon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BESS CARE LTD

Full accounts (total exemption)

Termination of director appointment

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Change of registered office address

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال