Bespoke Lift Interiors Ltd is a private limited company situated at Upper Boy Court Cottage Boy Court Lane, Headcorn, Ashford TN27 9LA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-27, this 3-year-old company is run by 1 director.
Director Paul B., appointed on 27 October 2020.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The latest confirmation statement was sent on 2022-10-26 and the date for the following filing is 2023-11-09. What is more, the annual accounts were filed on 30 October 2022 and the next filing is due on 30 July 2024.
Office Address | Upper Boy Court Cottage Boy Court Lane |
Office Address2 | Headcorn |
Town | Ashford |
Post code | TN27 9LA |
Country of origin | United Kingdom |
Registration Number | 12978047 |
Date of Incorporation | Tue, 27th Oct 2020 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th October |
Company age | 4 years old |
Account next due date | Tue, 30th Jul 2024 (94 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 27 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Balance Sheet | |||
Cash Bank On Hand | 7 546 | -361 | |
Current Assets | 91 716 | 224 618 | |
Debtors | 84 170 | 224 979 | |
Net Assets Liabilities | 1 | 58 588 | 173 398 |
Other Debtors | 1 219 | 7 985 | |
Property Plant Equipment | 6 621 | 49 836 | |
Other | |||
Version Production Software | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 169 | 13 628 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 790 | 55 674 | |
Average Number Employees During Period | 1 | 1 | 3 |
Bank Borrowings | 10 084 | 7 656 | |
Bank Borrowings Overdrafts | 547 | 1 535 | |
Creditors | -1 | 29 665 | 60 216 |
Finance Lease Liabilities Present Value Total | 33 184 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 169 | 12 459 | |
Loans From Directors | -1 | 2 788 | 2 667 |
Net Current Assets Liabilities | 1 | 62 051 | 164 402 |
Other Creditors | 9 428 | ||
Property Plant Equipment Gross Cost | 7 790 | 63 464 | |
Recoverable Value-added Tax | 9 338 | 22 334 | |
Taxation Social Security Payable | 14 782 | 62 325 | |
Total Assets Less Current Liabilities | 1 | 68 672 | 214 238 |
Trade Creditors Trade Payables | 11 548 | -15 739 | |
Trade Debtors Trade Receivables | 73 613 | 194 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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