Bespoke Care Group Ltd is a private limited company located at Suite B, Beech House Lion Way, Swansea Enterprise Park, Swansea SA7 9FZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 2 directors.
Director Olivia S., appointed on 01 June 2022. Director Simon B., appointed on 10 June 2019.
The company is classified as "other residential care activities n.e.c." (SIC: 87900).
The latest confirmation statement was filed on 2023-02-23 and the date for the next filing is 2024-03-08. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Suite B, Beech House Lion Way |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FZ |
Country of origin | United Kingdom |
Registration Number | 12041928 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Simon B. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jason W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Jason W.
Notified on | 10 June 2019 |
Ceased on | 5 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 110 915 | 29 |
Current Assets | 110 915 | 87 303 |
Debtors | 87 274 | |
Net Assets Liabilities | 2 | -4 421 |
Property Plant Equipment | 6 755 | 16 004 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 689 | 6 112 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 444 | |
Average Number Employees During Period | 26 | 37 |
Bank Borrowings Overdrafts | 50 000 | |
Corporation Tax Payable | 5 700 | |
Creditors | 67 668 | 57 728 |
Creditors Free-text Comment | 57 728 | |
Fixed Assets | 6 755 | 16 004 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 4 423 |
Net Current Assets Liabilities | 43 247 | 29 575 |
Other Creditors | 53 627 | |
Other Taxation Social Security Payable | 5 105 | |
Property Plant Equipment Gross Cost | 8 444 | 22 116 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 672 | |
Total Assets Less Current Liabilities | 50 002 | 45 579 |
Trade Creditors Trade Payables | 3 236 | |
Advances Credits Directors | 42 686 | 28 773 |
Advances Credits Made In Period Directors |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 120419280001, created on Wednesday 31st January 2024 filed on: 31st, January 2024 |
mortgage | Free Download (21 pages) |
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