Founded in 2017, The Bespoke Wardrobe (essex), classified under reg no. 10665625 is an active company. Currently registered at Swift House Ground Floor CM1 1GU, Chelmsford the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mary W., appointed on 13 March 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Regine B.. There were no ex secretaries.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10665625 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 7 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 | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Mary W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Regine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary W.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Regine B.
Notified on | 13 March 2017 |
Ceased on | 12 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 647 | 1 999 | 9 801 | 15 736 | 71 589 | 24 026 |
Current Assets | 39 767 | 18 863 | 34 237 | 42 454 | 119 564 | 80 407 |
Debtors | 158 | 600 | 774 | 6 729 | 13 263 | |
Net Assets Liabilities | -30 118 | -33 387 | 346 | 216 | ||
Other Debtors | 158 | 600 | 774 | 6 729 | 13 263 | |
Property Plant Equipment | 2 793 | 2 234 | 1 360 | 1 342 | 2 349 | 1 943 |
Total Inventories | 37 120 | 16 706 | 23 836 | 25 944 | 41 246 | 43 118 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 698 | 1 257 | 1 208 | 1 544 | 1 290 | 1 817 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 28 074 | 22 225 | 15 206 | |||
Corporation Tax Payable | 3 780 | |||||
Creditors | 80 077 | 59 377 | 65 715 | 28 074 | 22 225 | 15 206 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 140 | 44 660 | 26 180 | 7 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 559 | 340 | 336 | 350 | 571 |
Net Current Assets Liabilities | -40 310 | -40 514 | -31 478 | -6 655 | 20 622 | 13 879 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 66 176 | 46 527 | 55 088 | 34 313 | 68 002 | 30 599 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 389 | 604 | 44 | |||
Other Disposals Property Plant Equipment | 1 081 | 1 024 | 1 046 | |||
Other Taxation Social Security Payable | 2 978 | 3 952 | 2 645 | 6 204 | 9 162 | 9 720 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 3 491 | 3 491 | 2 568 | 2 886 | 3 639 | 3 760 |
Provisions For Liabilities Balance Sheet Subtotal | 400 | 400 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 491 | 158 | 318 | 1 777 | 1 167 | |
Total Assets Less Current Liabilities | -37 517 | -38 280 | -30 118 | -5 313 | 22 971 | 15 822 |
Trade Creditors Trade Payables | 10 923 | 8 898 | 7 982 | 1 574 | 14 760 | 19 191 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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