Founded in 2016, Northwest Bespoke, classified under reg no. 10342423 is an active company. Currently registered at 26 Watergate Row North CH1 2LD, Chester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Patrick B., appointed on 23 August 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Watergate Row North |
| Town | Chester |
| Post code | CH1 2LD |
| Country of origin | United Kingdom |
| Registration Number | 10342423 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Patrick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick B.
| Notified on | 23 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 594 | 35 962 | 31 302 | 86 052 | 41 616 | 34 250 |
| Current Assets | 28 594 | 37 462 | 38 802 | 98 256 | 81 362 | 102 275 |
| Debtors | 6 000 | 9 204 | 31 746 | 60 025 | ||
| Net Assets Liabilities | 15 353 | -6 757 | -15 465 | -6 280 | ||
| Other Debtors | 6 000 | 6 954 | 26 496 | 50 275 | ||
| Property Plant Equipment | 1 125 | 1 744 | 1 950 | 4 210 | ||
| Total Inventories | 9 000 | 1 500 | 1 500 | 3 000 | 8 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 1 418 | 1 762 | 3 752 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 68 610 | 48 523 | 40 445 | |||
| Corporation Tax Payable | 5 562 | 9 804 | 5 035 | 249 | ||
| Corporation Tax Recoverable | 2 250 | 5 250 | 9 750 | |||
| Creditors | 25 275 | 29 059 | 24 574 | 68 610 | 48 523 | 40 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 1 043 | 344 | 1 990 | ||
| Net Current Assets Liabilities | 3 319 | 8 403 | 14 228 | 60 109 | 31 108 | 29 955 |
| Other Creditors | 500 | 1 414 | 1 366 | 1 000 | 4 600 | 4 650 |
| Other Taxation Social Security Payable | 10 212 | 8 841 | 2 103 | 10 151 | 10 471 | 12 977 |
| Property Plant Equipment Gross Cost | 1 500 | 3 162 | 3 712 | 7 962 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 662 | 550 | 4 250 | ||
| Total Assets Less Current Liabilities | 3 319 | 8 403 | 15 353 | 61 853 | 33 058 | 34 165 |
| Trade Creditors Trade Payables | 9 001 | 9 000 | 16 070 | 5 080 | 13 516 | 41 931 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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