Founded in 2016, Bespoke Fabrics, classified under reg no. SC535726 is an active company. Currently registered at 42 Mayne Road IV30 1PB, Elgin the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Lucinda B., Craig S. and James J. and others. Of them, James J., Joan J. have been with the company the longest, being appointed on 18 May 2016 and Lucinda B. and Craig S. have been with the company for the least time - from 12 December 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Mayne Road |
| Town | Elgin |
| Post code | IV30 1PB |
| Country of origin | United Kingdom |
| Registration Number | SC535726 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 18 May 2016
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Joan J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Joan J.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 409 | 5 320 | 83 272 | 47 163 | 23 119 | 13 032 | |
| Current Assets | 100 | 741 | 7 917 | 101 439 | 72 719 | 42 422 | 5 848 |
| Debtors | 100 | 332 | 526 | 8 022 | 16 881 | -9 132 | -22 144 |
| Net Assets Liabilities | -3 006 | -22 379 | -47 054 | -64 500 | -103 808 | ||
| Other Debtors | 100 | 332 | 376 | 1 879 | 2 152 | -12 698 | -27 751 |
| Property Plant Equipment | 510 | 382 | |||||
| Total Inventories | 2 071 | 10 145 | 8 675 | 28 435 | 14 960 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 725 | 2 307 | 4 432 | 6 557 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 298 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 680 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | |||||
| Corporation Tax Recoverable | 3 981 | 3 982 | |||||
| Creditors | 4 845 | 10 923 | 100 333 | 100 000 | 113 624 | 114 105 | |
| Dividends Paid On Shares | 2 902 | ||||||
| Fixed Assets | 6 702 | 4 449 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 725 | 1 582 | 2 125 | 2 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 128 | |||||
| Intangible Assets | 2 902 | 5 605 | 6 192 | 4 067 | |||
| Intangible Assets Gross Cost | 3 627 | 7 912 | 10 624 | 10 624 | |||
| Net Current Assets Liabilities | 100 | -4 104 | -3 006 | 75 052 | 47 341 | -71 202 | -108 257 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 4 845 | 10 306 | 100 333 | 100 000 | |||
| Other Taxation Social Security Payable | 617 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 680 | 680 | |||||
| Recoverable Value-added Tax | -513 | 2 059 | |||||
| Taxation Social Security Payable | 7 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 712 | ||||||
| Total Assets Less Current Liabilities | -3 006 | 77 954 | 52 946 | ||||
| Trade Creditors Trade Payables | 6 544 | 13 624 | 12 759 | ||||
| Trade Debtors Trade Receivables | 150 | 2 162 | 10 747 | 4 079 | 3 548 | ||
| Value-added Tax Payable | 1 339 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Tuesday 12th December 2023. filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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