Bespoke Lift Interiors Ltd ASHFORD


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.

Bespoke Lift Interiors Ltd Address / Contact

Office Address Upper Boy Court Cottage Boy Court Lane
Office Address2 Headcorn
Town Ashford
Post code TN27 9LA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul B.

Position: Director

Appointed: 27 October 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-302021-10-302022-10-30
Balance Sheet
Cash Bank On Hand 7 546-361
Current Assets 91 716224 618
Debtors 84 170224 979
Net Assets Liabilities158 588173 398
Other Debtors 1 2197 985
Property Plant Equipment 6 62149 836
Other
Version Production Software  2 024
Accumulated Depreciation Impairment Property Plant Equipment 1 16913 628
Additions Other Than Through Business Combinations Property Plant Equipment 7 79055 674
Average Number Employees During Period113
Bank Borrowings 10 0847 656
Bank Borrowings Overdrafts 5471 535
Creditors-129 66560 216
Finance Lease Liabilities Present Value Total  33 184
Increase From Depreciation Charge For Year Property Plant Equipment 1 16912 459
Loans From Directors-12 7882 667
Net Current Assets Liabilities162 051164 402
Other Creditors  9 428
Property Plant Equipment Gross Cost 7 79063 464
Recoverable Value-added Tax 9 33822 334
Taxation Social Security Payable 14 78262 325
Total Assets Less Current Liabilities168 672214 238
Trade Creditors Trade Payables 11 548-15 739
Trade Debtors Trade Receivables 73 613194 660

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2023/10/26
filed on: 8th, November 2023
Free Download (3 pages)

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