Bespoke First Aid Ltd is a private limited company situated at 30 Lexington Road Lexington Road, Chaddesden, Derby DE21 6UX. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Steven K., appointed on 09 March 2018. Director Kelly K., appointed on 09 March 2018.
The company is categorised as "other education not elsewhere classified" (SIC code: 85590).
The latest confirmation statement was filed on 2023-03-09 and the deadline for the next filing is 2024-03-23. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 30 Lexington Road Lexington Road |
| Office Address2 | Chaddesden |
| Town | Derby |
| Post code | DE21 6UX |
| Country of origin | United Kingdom |
| Registration Number | 11245781 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 933 | 2 295 | 2 139 | ||
| Current Assets | 6 933 | 2 295 | 4 668 | ||
| Debtors | 2 529 | ||||
| Net Assets Liabilities | -4 989 | -7 190 | -15 606 | -8 589 | -3 331 |
| Property Plant Equipment | 4 249 | 3 265 | 2 481 | 1 957 | 854 |
| Other | |||||
| Accrued Liabilities Deferred Income | 480 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 244 | 2 228 | 3 012 | 3 536 | 4 639 |
| Amounts Owed By Directors | 1 891 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 520 | 163 | 2 426 | 2 489 | |
| Corporation Tax Recoverable | 638 | ||||
| Creditors | 9 238 | 10 456 | 12 520 | 4 739 | 3 250 |
| Deferred Tax Liabilities | 807 | ||||
| Fixed Assets | 4 249 | 3 265 | 2 481 | 1 957 | 854 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 235 | 200 | 170 | 144 | 818 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 244 | 984 | 785 | 524 | 1 103 |
| Loans From Directors | 8 238 | 10 293 | 12 520 | 2 191 | |
| Net Current Assets Liabilities | -9 238 | -10 456 | -5 587 | -2 444 | 1 418 |
| Other Remaining Borrowings | 12 500 | 122 | 122 | ||
| Property Plant Equipment Gross Cost | 5 493 | 5 493 | 5 493 | 5 493 | 5 493 |
| Taxation Social Security Payable | 638 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 493 | ||||
| Total Assets Less Current Liabilities | -4 989 | -7 191 | -3 106 | -487 | 2 272 |
| Advances Credits Made In Period Directors | 1 891 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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