BESS CARE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,3×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+208,5 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07004199

Gegründet28.8.2009

ZweckSonstige humanmedizinische Tätigkeiten

Adresse9 Wellington Road, Bilston, WV14 6AA

BestätigungserklärungNächste Fälligkeit: 5.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.8.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (35 Ereignisse)

29.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

27.5.2026

Ausgeschieden De'ann Terrisa Gordon (Person)

Zurückgetreten als Director

28.8.2009

Bestellt Sandra Croasdale (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	£-6.143	£5.074	£7.470	£2.886	£8.904	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£-6.143

£5.074

£7.470

£2.886

£8.904

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BESS CARE LTD

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Jahresabschluss eingereicht

Ausgeschieden De'ann Terrisa Gordon (Person)

Bestellt Sandra Croasdale (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Sandra Croasdale (Person)

Bestellt De'ann Terrisa Gordon (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur