Bespoke Care And Training Limited is a private limited company that can be found at 30 Lexington Road, Chaddesden, Derby DE21 6UX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 2 directors.
Director Steven K., appointed on 24 August 2022. Director Kelly K., appointed on 02 October 2019.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900), "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2022-11-25 and the deadline for the subsequent filing is 2023-12-09. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 30 Lexington Road |
| Office Address2 | Chaddesden |
| Town | Derby |
| Post code | DE21 6UX |
| Country of origin | United Kingdom |
| Registration Number | 12239602 |
| Date of Incorporation | Wed, 2nd Oct 2019 |
| Industry | Other human health activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 02 October 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Steven K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kelly K. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven K.
| Notified on | 17 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kelly K.
| Notified on | 2 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 384 | 47 811 | 7 197 |
| Current Assets | 47 384 | 64 374 | 83 760 |
| Debtors | 16 563 | 76 563 | |
| Net Assets Liabilities | -34 998 | 151 | 1 |
| Property Plant Equipment | 43 121 | 40 759 | 38 061 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 | 1 | 894 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 048 | 9 926 | 15 793 |
| Amounts Owed By Directors | 16 563 | 56 627 | |
| Average Number Employees During Period | 20 | 29 | 29 |
| Bank Borrowings Overdrafts | 10 295 | 10 152 | |
| Corporation Tax Payable | 5 634 | 14 348 | 36 376 |
| Corporation Tax Recoverable | 19 111 | ||
| Creditors | 139 753 | 79 325 | 102 374 |
| Deferred Tax Liabilities | 1 750 | 1 542 | 1 355 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -637 | ||
| Disposals Property Plant Equipment | -31 848 | ||
| Dividends Paid On Shares | 68 539 | 17 000 | 71 236 |
| Fixed Assets | 59 121 | 52 759 | 46 061 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 573 | 430 | 322 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 750 | -208 | -186 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 048 | 5 515 | 5 868 |
| Intangible Assets | 16 000 | 12 000 | 8 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 |
| Loans From Directors | 64 656 | -16 563 | |
| Net Current Assets Liabilities | -92 369 | -14 951 | -18 614 |
| Other Creditors | 2 117 | 4 932 | 2 442 |
| Other Remaining Borrowings | 57 600 | 40 380 | 41 420 |
| Other Taxation Social Security Payable | 9 745 | 9 369 | 11 090 |
| Prepayments Accrued Income | 825 | ||
| Property Plant Equipment Gross Cost | 48 169 | 50 685 | 53 854 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 750 | -1 542 | -1 355 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 169 | 34 364 | 3 169 |
| Total Assets Less Current Liabilities | -33 248 | 37 808 | 27 447 |
| Advances Credits Directors | 16 563 | 56 626 | |
| Advances Credits Made In Period Directors | 16 563 | 40 063 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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