Beespoke Upholstery Ltd. is a private limited company registered at West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen B62 8DY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 1 director.
Director Kevin B., appointed on 02 December 2019.
The company is categorised as "manufacture of office and shop furniture" (SIC code: 31010).
The last confirmation statement was filed on 2022-12-01 and the due date for the next filing is 2023-12-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | West Point, Second Floor Mucklow Office Park |
| Office Address2 | Mucklow Hill |
| Town | Halesowen |
| Post code | B62 8DY |
| Country of origin | United Kingdom |
| Registration Number | 12344610 |
| Date of Incorporation | Mon, 2nd Dec 2019 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Kevin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
| Notified on | 2 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 926 | 34 407 | 18 222 | 20 979 |
| Current Assets | 69 754 | 74 749 | 54 802 | 53 436 |
| Debtors | 26 256 | 35 821 | 27 059 | 23 473 |
| Net Assets Liabilities | 15 241 | 26 548 | 28 247 | 18 281 |
| Other Debtors | 288 | |||
| Property Plant Equipment | 14 733 | 33 050 | 43 197 | 37 513 |
| Total Inventories | 2 572 | 4 521 | 9 521 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 207 | 4 284 | 3 175 | 1 334 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 7 635 | 8 425 | 15 231 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 483 | 1 122 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 4 |
| Creditors | 66 447 | 74 972 | 58 953 | 64 881 |
| Finished Goods | 9 521 | 8 984 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 4 885 | 3 309 | 6 806 |
| Net Current Assets Liabilities | 3 307 | -223 | -4 151 | -11 445 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | ||
| Other Creditors | 44 758 | 47 639 | 53 563 | |
| Other Taxation Social Security Payable | 9 897 | 13 403 | 6 676 | 9 301 |
| Prepayments Accrued Income | 49 | 418 | 407 | |
| Property Plant Equipment Gross Cost | 17 483 | 40 685 | 51 622 | 52 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 799 | 6 279 | 10 799 | 7 787 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 799 | 10 799 | 7 787 | |
| Total Assets Less Current Liabilities | 18 040 | 32 827 | 39 046 | 26 068 |
| Trade Creditors Trade Payables | 8 402 | 3 634 | 1 462 | 683 |
| Trade Debtors Trade Receivables | 26 207 | 35 274 | 26 353 | 23 066 |
| Additional Provisions Increase From New Provisions Recognised | 3 480 | 4 520 | ||
| Corporation Tax Payable | 2 183 | 1 534 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 519 | |||
| Disposals Property Plant Equipment | 19 062 | |||
| Merchandise | 2 572 | 4 521 | 9 521 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 49 | 547 | 418 | |
| Provisions | 2 799 | 6 279 | 10 799 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 202 | 29 999 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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