Founded in 2016, Bespoke Design Bathrooms, classified under reg no. 10080505 is an active company. Currently registered at 2 Leeds Road, Unit 4, Realtex House LS19 6AX, Leeds the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Adam G., appointed on 23 March 2016. In addition, a secretary was appointed - Paul S., appointed on 23 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Leeds Road, Unit 4, Realtex House |
| Office Address2 | Rawdon |
| Town | Leeds |
| Post code | LS19 6AX |
| Country of origin | United Kingdom |
| Registration Number | 10080505 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 008 | 4 162 | 14 916 | 11 332 | 11 026 | ||
| Current Assets | 25 096 | 4 813 | 9 955 | 15 920 | 37 554 | 33 164 | 51 632 |
| Debtors | 4 088 | 11 558 | 12 438 | 11 832 | 23 892 | ||
| Net Assets Liabilities | -24 089 | -27 417 | -14 701 | 526 | -34 972 | -28 464 | 285 |
| Other Debtors | 4 088 | 11 303 | 11 626 | ||||
| Property Plant Equipment | 18 022 | 11 319 | 8 517 | 3 497 | 2 691 | ||
| Total Inventories | 200 | 10 200 | 10 000 | 16 714 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 209 | 33 831 | 37 091 | 30 903 | 32 229 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 231 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 3 | 2 |
| Creditors | 80 396 | 60 015 | 6 307 | 1 855 | 45 000 | 27 763 | 18 872 |
| Fixed Assets | 31 211 | 23 497 | 15 738 | 11 319 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 209 | 3 260 | 2 360 | 1 326 | |||
| Net Current Assets Liabilities | -55 300 | -50 914 | -24 132 | -8 938 | 1 511 | -4 198 | 16 466 |
| Other Creditors | 44 177 | 2 850 | 45 000 | ||||
| Other Taxation Social Security Payable | 4 160 | 6 312 | 8 874 | 7 718 | 5 243 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 288 | 3 833 | 4 282 | ||||
| Property Plant Equipment Gross Cost | 24 231 | 45 150 | 45 608 | 34 400 | 34 920 | ||
| Total Assets Less Current Liabilities | -24 089 | -27 417 | -8 394 | 2 381 | 10 028 | -701 | 19 157 |
| Trade Creditors Trade Payables | 32 059 | 11 244 | 19 427 | 14 112 | 18 308 | ||
| Accrued Liabilities | 1 527 | 1 587 | 1 615 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 548 | ||||||
| Disposals Property Plant Equipment | 11 208 | ||||||
| Dividends Paid | 10 000 | ||||||
| Finance Lease Liabilities Present Value Total | 1 855 | 2 263 | |||||
| Merchandise | 200 | 10 200 | 10 000 | 16 714 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Remaining Borrowings | 45 000 | 27 763 | 18 872 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 4 606 | 3 603 | 3 383 | ||||
| Profit Loss | -35 498 | 6 508 | 38 749 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 520 | |||||
| Trade Debtors Trade Receivables | 255 | 7 832 | 8 229 | 16 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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