Founded in 2015, Bespoak Interiors, classified under reg no. 09629567 is an active company. Currently registered at 10 Manor Close GL7 2ND, Cirencester the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Daniel L., Sasha L.. Of them, Daniel L., Sasha L. have been with the company the longest, being appointed on 9 June 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Manor Close |
| Town | Cirencester |
| Post code | GL7 2ND |
| Country of origin | United Kingdom |
| Registration Number | 09629567 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 09 June 2015
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Sasha L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sasha L.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Current Assets | 12 802 | 72 732 | 59 732 | 50 949 | 95 416 | 76 863 | 41 255 | 30 790 |
| Net Assets Liabilities | 800 | 1 054 | 1 975 | 4 742 | -13 238 | 17 541 | 391 | -10 839 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 810 | 22 827 | 2 670 | 3 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 743 | 25 767 | 1 477 | 6 530 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 933 | 9 750 | 21 634 | 5 700 | 3 500 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 000 | 78 572 | 71 936 | 59 085 | 78 316 | 16 041 | 5 262 | 5 493 |
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 2 | 1 | ||
| Creditors | 31 166 | 17 927 | 18 372 | 17 750 | 21 630 | 41 860 | 38 325 | 33 294 |
| Fixed Assets | 19 164 | 27 737 | 45 885 | 47 780 | 37 023 | 37 737 | 23 311 | 11 642 |
| Net Current Assets Liabilities | 4 636 | 69 816 | 46 398 | 33 797 | 49 685 | 37 705 | 20 667 | 16 306 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 009 | 15 101 | 9 651 | 9 542 | 2 521 | 1 293 | 196 | 646 |
| Total Assets Less Current Liabilities | 800 | 97 553 | 92 283 | 81 577 | 86 708 | 75 442 | 43 978 | 27 948 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 6th, November 2023 |
accounts | Free Download (5 pages) |
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