Bespoke Conditioning Ltd. is a private limited company situated at 8 Gillotts Hill, Harpsden, Henley-On-Thames RG9 4HP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 1 director.
Director Ian B., appointed on 27 April 2017.
The company is categorised as "other sports activities" (Standard Industrial Classification: 93199).
The latest confirmation statement was filed on 2023-09-30 and the deadline for the following filing is 2024-10-14. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 8 Gillotts Hill |
| Office Address2 | Harpsden |
| Town | Henley-on-thames |
| Post code | RG9 4HP |
| Country of origin | United Kingdom |
| Registration Number | 10744293 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 27 April 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Ian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Ian B. This PSC owns 75,01-100% shares. Moving on, there is Jordan D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 27 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ian B.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares |
Jordan D.
| Notified on | 27 April 2017 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 191 | 4 186 | -46 | 2 807 | 7 611 | |
| Current Assets | 2 216 | 4 901 | 1 954 | 2 807 | 7 611 | 13 371 |
| Debtors | 2 025 | 715 | 2 000 | |||
| Net Assets Liabilities | 134 | -6 505 | -1 897 | -3 769 | ||
| Other Debtors | 2 000 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 124 | |||||
| Bank Borrowings Overdrafts | 5 546 | |||||
| Creditors | 1 160 | 3 081 | 1 820 | 1 633 | 9 508 | 12 777 |
| Loans From Directors | -5 840 | |||||
| Net Current Assets Liabilities | 1 056 | 1 820 | 134 | 1 174 | -1 897 | 594 |
| Taxation Social Security Payable | 1 495 | 1 495 | 9 802 | |||
| Total Assets Less Current Liabilities | 1 056 | 1 820 | 134 | 1 174 | -1 897 | 594 |
| Trade Creditors Trade Payables | 104 | 325 | 138 | |||
| Other Creditors | 727 | 1 233 | ||||
| Other Taxation Social Security Payable | 433 | 1 744 | ||||
| Trade Debtors Trade Receivables | 2 025 | 715 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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