Bespoke Facilities Management started in year 2015 as Private Limited Company with registration number 09600043. The Bespoke Facilities Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at Sapphire Heights Courtyard. Postal code: B1 3ES.
The firm has 2 directors, namely Sabina D., Carl T.. Of them, Carl T. has been with the company the longest, being appointed on 14 February 2017 and Sabina D. has been with the company for the least time - from 5 January 2024. As of 28 March 2024, there were 3 ex directors - Annie M., Annie E. and others listed below. There were no ex secretaries.
Office Address | Sapphire Heights Courtyard |
Office Address2 | 31 Tenby Street North |
Town | Birmingham |
Post code | B1 3ES |
Country of origin | United Kingdom |
Registration Number | 09600043 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we established, there is Carl T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Annie M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Carl T.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Annie M.
Notified on | 13 August 2020 |
Ceased on | 15 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul H.
Notified on | 14 February 2017 |
Ceased on | 20 July 2020 |
Nature of control: |
25-50% voting rights |
Annie E.
Notified on | 14 February 2017 |
Ceased on | 28 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 743 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 790 | -8 288 | 402 | 36 682 | 38 424 | 214 086 | 374 232 | 51 827 |
Current Assets | 21 219 | 56 730 | 193 276 | 259 925 | 672 382 | 1 426 204 | 1 502 672 | 2 100 481 |
Debtors | 14 081 | 63 778 | 191 772 | 223 243 | 633 958 | 1 212 118 | 1 128 440 | 2 048 654 |
Net Assets Liabilities | 4 743 | -21 353 | -79 573 | -46 434 | 11 571 | 502 955 | 583 126 | 700 664 |
Other Debtors | 100 | 100 | 336 | 6 640 | 7 199 | 20 553 | 351 026 | |
Property Plant Equipment | 2 105 | 2 758 | 4 553 | 4 610 | 4 512 | 17 791 | 20 248 | 18 211 |
Total Inventories | 1 082 | 1 240 | 1 102 | |||||
Cash Bank In Hand | 6 056 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 743 | |||||||
Stocks Inventory | 1 082 | |||||||
Tangible Fixed Assets | 2 105 | |||||||
Trade Debtors | 13 981 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 643 | |||||||
Shareholder Funds | 4 743 | |||||||
Other | ||||||||
Accrued Liabilities | 450 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 526 | 1 216 | 2 803 | 4 272 | 4 912 | 10 862 | 16 408 | 21 878 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 342 | 3 382 | 1 826 | 2 542 | 19 229 | 8 003 | 3 433 | |
Average Number Employees During Period | 2 | 20 | 29 | 49 | 88 | 260 | 321 | 245 |
Bank Borrowings | 48 608 | 20 955 | 41 667 | 31 667 | 21 667 | |||
Bank Overdrafts | 8 288 | 6 245 | 8 333 | 10 000 | 10 000 | |||
Creditors | 19 315 | 80 841 | 227 543 | 289 181 | 664 466 | 895 993 | 904 280 | 1 392 901 |
Finance Lease Liabilities Present Value Total | 214 | 235 | 152 | |||||
Finished Goods Goods For Resale | 1 082 | 1 240 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 386 | 15 115 | 3 971 | 650 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 1 587 | 1 544 | 1 515 | 5 950 | 5 546 | 5 470 | |
Loans From Directors | 11 709 | 46 827 | ||||||
Net Current Assets Liabilities | 2 638 | -24 111 | -34 267 | -29 256 | 7 916 | 530 211 | 598 392 | 707 580 |
Other Creditors | 499 | 713 | 9 275 | 3 206 | 77 108 | 16 729 | 20 317 | 17 136 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 | 875 | ||||||
Other Disposals Property Plant Equipment | 300 | 2 000 | ||||||
Property Plant Equipment Gross Cost | 2 631 | 3 974 | 7 356 | 8 882 | 9 424 | 28 653 | 36 656 | 40 089 |
Provisions For Liabilities Balance Sheet Subtotal | 865 | 681 | 857 | 3 380 | 3 847 | 3 460 | ||
Taxation Social Security Payable | 2 110 | 22 137 | 21 092 | 44 324 | 149 037 | 686 046 | 727 307 | 493 752 |
Total Assets Less Current Liabilities | 4 743 | -21 353 | -29 714 | -24 646 | 12 428 | 548 002 | 618 640 | 725 791 |
Trade Creditors Trade Payables | 4 547 | 11 164 | 24 631 | 24 239 | 56 818 | 22 329 | 142 780 | 579 435 |
Trade Debtors Trade Receivables | 13 981 | 63 678 | 191 436 | 223 243 | 627 318 | 1 204 919 | 1 107 887 | 1 697 628 |
Amount Specific Advance Or Credit Directors | 44 403 | 24 473 | 232 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -21 156 | -25 177 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 226 | -704 | ||||||
Creditors Due Within One Year | 18 581 | |||||||
Fixed Assets | 2 105 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 12 657 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 631 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 631 | |||||||
Tangible Fixed Assets Depreciation | 526 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 526 | |||||||
Taxation Social Security Due Within One Year | 1 378 | |||||||
Trade Creditors Within One Year | 4 546 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/01/05. filed on: 6th, January 2024 |
officers | Free Download (2 pages) |
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