Bespoke Property Group Limited in Horsham WEST SUSSEX - RH12 1DQ

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Bespoke Property Group Limited WEST SUSSEX

Bespoke Property Group started in year 2003 as Private Limited Company with registration number 04923595. The Bespoke Property Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in West Sussex at Barttelot Court, Barttelot Road. Postal code: RH12 1DQ.

At the moment there are 2 directors in the the firm, namely Anne L. and Andrew L.. In addition one secretary - Anne L. - is with the company. Currenlty, the firm lists one former director, whose name is Clive B. and who left the the firm on 21 April 2009. In addition, there is one former secretary - Andrew L. who worked with the the firm until 20 December 2017.

Bespoke Property Group Limited Address / Contact

Office Address	Barttelot Court, Barttelot Road
Office Address2	Horsham
Town	West Sussex
Post code	RH12 1DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04923595
Date of Incorporation	Tue, 7th Oct 2003
Industry	Development of building projects
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (20 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated	Sat, 7th Oct 2023

Company staff

Anne L.

Position: Secretary

Appointed: 20 December 2017

Anne L.

Position: Director

Appointed: 21 April 2009

Andrew L.

Position: Director

Appointed: 07 October 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 2003

Resigned: 07 October 2003

Andrew L.

Position: Secretary

Appointed: 07 October 2003

Resigned: 20 December 2017

Clive B.

Position: Director

Appointed: 07 October 2003

Resigned: 21 April 2009

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 October 2003

Resigned: 07 October 2003

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we discovered, there is Anne L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anne L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Andrew L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Anne L.

Notified on	6 April 2016
Ceased on	8 October 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Andrew L.

Notified on	6 April 2016
Ceased on	8 October 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	20 764	20 166	12 574	137 242

Balance Sheet
Cash Bank On Hand				118 766	302 112	254 406	235 063	86 485	54 594	3 997	29 536
Current Assets	178 022	180 910	192 655	366 876	720 143	733 224	429 326	359 320	353 600	333 800	338 639
Debtors	177 213	177 690	187 420	248 110	90 416	124 573	194 263	272 835	299 006	329 803	309 103
Net Assets Liabilities				118 581	2 165
Other Debtors				22 167	9 882	6 239	8 929	8 271	16 672	28 737	524
Property Plant Equipment				7	7	7	7	7	554	371	189
Total Inventories					327 615	354 245
Cash Bank In Hand	809	3 220	5 235	118 766
Tangible Fixed Assets	504 739	510 904	535 293	500 507

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 664	20 066	12 474	588
Shareholder Funds	20 764	20 166	12 574	137 242

Other
Accrued Liabilities Deferred Income				355 889	2 230	2 325	2 899	2 540	1 550	905	945
Accumulated Depreciation Impairment Property Plant Equipment				7 589	7 589	7 589	7 589	7 589	7 772	7 955	8 137
Additions Other Than Through Business Combinations Investment Property Fair Value Model					166 660
Additions Other Than Through Business Combinations Property Plant Equipment									730
Administrative Expenses				-12 548
Amounts Owed By Group Undertakings					80 434	118 234	185 234	264 234	282 234	300 734	308 234
Amounts Owed By Group Undertakings Participating Interests				218 083	80 434
Amounts Owed To Associates Joint Ventures Participating Interests				730 101
Amounts Owed To Group Undertakings				100	100	100	100	100	100	100	100
Average Number Employees During Period				2	2	2	2	2	2	2	2
Called Up Share Capital Not Paid				100	100	100	100	100	100	100	100
Corporation Tax Recoverable				602
Creditors				730 341	718 185	732 737	428 959	335 679	354 032	333 200	338 196
Disposals Investment Property Fair Value Model					667 160
Dividend Income From Group Undertakings				37 000
Fixed Assets	504 939	511 104	535 493	500 707	207	207	207	207	754	571	389
Income From Related Parties					-50	468 469			-34 450	20 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									183	183	183
Investment Property				500 500
Investments									200	200
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200		200	200
Net Current Assets Liabilities	-70 863	-95 114	-145 813	-363 465	1 958	487	367	23 641	-432	600	443
Number Shares Issued Fully Paid					25	25	25	25	25
Other Creditors				370 247	714 890	729 665	425 608	317 549	351 999	331 999	336 999
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				240
Other Taxation Social Security Payable				240	240	240		15 266			4
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties				-79 622	50	-468 469	206 402	175 000	8 271	12 145
Prepayments Accrued Income				5 372				230		232	245
Property Plant Equipment Gross Cost				7 596	7 596	7 596	7 596	7 596	8 326	8 326
Provisions For Liabilities Balance Sheet Subtotal				18 661
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 661
Total Assets Less Current Liabilities	434 076	415 990	389 680	137 242	2 165	694	574	23 848	322	1 171	832
Trade Creditors Trade Payables				3 865	725	407	352	224	383	196	148
Trade Debtors Trade Receivables				1 786
Turnover Revenue				12 060
Bank Borrowings Secured		395 823	377 105
Creditors Due After One Year	413 279	395 823	377 105
Creditors Due Within One Year	248 885	276 024	338 468	730 341
Number Shares Allotted		1	25	25
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	33	1	1
Revaluation Reserve				136 554
Secured Debts	19 016	17 800	19 807
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		6 321	24 389	861 243
Tangible Fixed Assets Cost Or Valuation	512 172	518 493	542 882	508 096
Tangible Fixed Assets Depreciation	7 433	7 589	7 589	7 589
Tangible Fixed Assets Depreciation Charged In Period		156
Tangible Fixed Assets Disposals				1 032 583
Tangible Fixed Assets Increase Decrease From Revaluations				136 554

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 21st, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 21st, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 2nd, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 4th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 16th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 12th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 11th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 4th, January 2018	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 27th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 11th, April 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 11th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th October 2015 with full list of members filed on: 16th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 16th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th October 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 31st, March 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th October 2013 with full list of members filed on: 18th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 4th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th October 2012 with full list of members filed on: 23rd, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 21st, April 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th October 2011 with full list of members filed on: 13th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 10th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th October 2010 with full list of members filed on: 2nd, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 28th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 31st October 2009 with full list of members filed on: 9th, December 2009	annual return	Free Download (8 pages)
AR01	Annual return drawn up to 7th October 2009 with full list of members filed on: 2nd, November 2009	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 1st, July 2009	accounts	Free Download (8 pages)
363a	Annual return up to 20th October 2008 with shareholders record filed on: 20th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 29th, July 2008	accounts	Free Download (8 pages)
363a	Annual return up to 6th November 2007 with shareholders record filed on: 6th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 6th November 2007 with shareholders record filed on: 6th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 9th, May 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 9th, May 2007	accounts	Free Download (8 pages)
363a	Annual return up to 16th October 2006 with shareholders record filed on: 16th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 16th October 2006 with shareholders record filed on: 16th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 4th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 4th, April 2006	accounts	Free Download (7 pages)
287	Registered office changed on 07/02/06 from: alicks hill house high street billingshurst west sussex RH14 9EP filed on: 7th, February 2006	address	Free Download (1 page)
287	Registered office changed on 07/02/06 from: alicks hill house high street billingshurst west sussex RH14 9EP filed on: 7th, February 2006	address	Free Download (1 page)
363a	Annual return up to 20th October 2005 with shareholders record filed on: 20th, October 2005	annual return	Free Download (3 pages)
363a	Annual return up to 20th October 2005 with shareholders record filed on: 20th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 1st, August 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 1st, August 2005	accounts	Free Download (8 pages)
363s	Annual return up to 28th October 2004 with shareholders record filed on: 28th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 28th October 2004 with shareholders record filed on: 28th, October 2004	annual return	Free Download (7 pages)
287	Registered office changed on 27/04/04 from: 16 churchill way cardiff CF10 2DX filed on: 27th, April 2004	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 25th October 2003. Value of each share 1 £, total number of shares: 100. filed on: 27th, April 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/04 to 30/09/04 filed on: 27th, April 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 25th October 2003. Value of each share 1 £, total number of shares: 100. filed on: 27th, April 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/04 to 30/09/04 filed on: 27th, April 2004	accounts	Free Download (1 page)
287	Registered office changed on 27/04/04 from: 16 churchill way cardiff CF10 2DX filed on: 27th, April 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, October 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 7th, October 2003	incorporation	Free Download (12 pages)

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