Founded in 2012, Bespoke Garden Retreat, classified under reg no. 08202573 is an active company. Currently registered at 4 Riverview GU1 4UX, Guildford the company has been in the business for twelve years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. John B., appointed on 5 September 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Riverview |
| Office Address2 | Walnut Tree Close |
| Town | Guildford |
| Post code | GU1 4UX |
| Country of origin | United Kingdom |
| Registration Number | 08202573 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2012
The register of PSCs who own or control the company consists of 1 name. As we found, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 783 | 231 | 403 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 14 | 644 | 37 | ||||||
| Cash Bank On Hand | 37 | 179 | 37 | 118 | 4 | 508 | ||||
| Current Assets | 1 | 214 | 844 | 5 717 | 379 | 237 | 4 188 | 318 | 319 | 821 |
| Debtors | 5 480 | 3 988 | 115 | 113 | ||||||
| Net Assets Liabilities | 403 | 387 | -730 | 341 | -2 746 | -3 287 | -6 883 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 783 | 231 | 403 | ||||||
| Other Debtors | 3 988 | 115 | 113 | |||||||
| Property Plant Equipment | 10 250 | 7 688 | 5 766 | 4 324 | 3 243 | 2 433 | 1 824 | |||
| Stocks Inventory | 200 | 200 | 200 | |||||||
| Tangible Fixed Assets | 18 423 | 13 767 | 10 250 | |||||||
| Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 782 | 230 | 402 | |||||||
| Shareholder Funds | 1 | 783 | 231 | 403 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 988 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 988 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 988 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 384 | 13 946 | 15 868 | 17 310 | 18 391 | 19 201 | 19 810 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 120 | |||||||||
| Creditors | 13 514 | 6 219 | 5 637 | 7 349 | 5 691 | 5 577 | 9 181 | |||
| Creditors Due Within One Year | 14 169 | 11 627 | 13 514 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 562 | 1 922 | 1 442 | 1 081 | 810 | 609 | ||||
| Net Current Assets Liabilities | 1 | -13 955 | -10 783 | -7 797 | -5 840 | -5 400 | -3 161 | -5 373 | -5 258 | -8 360 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 12 665 | 3 119 | 2 180 | 2 760 | 4 273 | 1 847 | 3 072 | |||
| Other Taxation Social Security Payable | 849 | 3 100 | 3 457 | 4 469 | 1 418 | 3 730 | 6 109 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 634 | 21 634 | 21 634 | 21 634 | 21 634 | 21 634 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 050 | 1 461 | 1 096 | 822 | 616 | 462 | 347 | |||
| Provisions For Liabilities Charges | 3 685 | 2 753 | 2 050 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 21 634 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 634 | 21 634 | ||||||||
| Tangible Fixed Assets Depreciation | 3 211 | 7 867 | 11 384 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 211 | 4 656 | 3 517 | |||||||
| Total Assets Less Current Liabilities | 1 | 4 468 | 2 984 | 2 453 | 1 848 | 366 | 1 163 | -2 130 | -2 825 | -6 536 |
| Trade Debtors Trade Receivables | 5 480 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-05 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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