Founded in 2016, Bespoke Construction Solutions, classified under reg no. 10018688 is an active company. Currently registered at Beacon View LA8 9DZ, Kendal the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Samantha A., Paul R.. Of them, Samantha A., Paul R. have been with the company the longest, being appointed on 22 February 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beacon View |
| Office Address2 | Selside |
| Town | Kendal |
| Post code | LA8 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 10018688 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Paul R. This PSC and has 25-50% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 082 | 2 155 | 1 900 | 466 | 1 427 | 889 | 445 |
| Current Assets | 15 277 | 8 488 | 5 034 | 1 966 | 9 454 | 8 102 | 4 116 |
| Debtors | 8 695 | 4 838 | 1 634 | 6 527 | 5 713 | 2 171 | |
| Net Assets Liabilities | 11 610 | 11 812 | 7 813 | 4 533 | -3 785 | -5 189 | -7 343 |
| Property Plant Equipment | 15 573 | 11 683 | 8 763 | 6 573 | 4 929 | 3 697 | 2 772 |
| Total Inventories | 1 500 | 1 495 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 191 | 15 835 | 17 067 | 17 992 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 3 311 | 16 900 | 12 917 | 9 917 | |||
| Creditors | 7 181 | 5 413 | 4 365 | 3 311 | 16 900 | 12 917 | 9 917 |
| Dividends Paid On Shares | 227 | 7 776 | 8 647 | 17 173 | |||
| Fixed Assets | 15 573 | 11 683 | 8 763 | 6 573 | 4 929 | 3 697 | 2 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 232 | 925 | ||||
| Net Current Assets Liabilities | 3 218 | 5 542 | 3 415 | 1 271 | 8 186 | 4 031 | -198 |
| Other Creditors | 5 310 | ||||||
| Property Plant Equipment Gross Cost | 20 764 | 20 764 | 20 764 | 20 764 | |||
| Taxation Social Security Payable | 259 | 2 119 | 3 740 | ||||
| Total Assets Less Current Liabilities | 18 791 | 17 225 | 12 178 | 7 844 | 13 115 | 7 728 | 2 574 |
| Trade Creditors Trade Payables | 6 749 | 695 | 1 009 | 1 952 | 574 | ||
| Trade Debtors Trade Receivables | 6 527 | 5 713 | 2 171 | ||||
| Director Remuneration | 25 000 | 25 000 | 21 090 | 14 088 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 4th, October 2023 |
accounts | Free Download (5 pages) |
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