Bespoke Glazing started in year 2014 as Private Limited Company with registration number 09091757. The Bespoke Glazing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walsall at 106 Walhouse Road. Postal code: WS1 2BE.
The company has 2 directors, namely Kamaljit K., Mandeep S.. Of them, Mandeep S. has been with the company the longest, being appointed on 18 June 2014 and Kamaljit K. has been with the company for the least time - from 1 May 2019. As of 14 May 2024, there was 1 ex director - Manveer S.. There were no ex secretaries.
Office Address | 106 Walhouse Road |
Town | Walsall |
Post code | WS1 2BE |
Country of origin | United Kingdom |
Registration Number | 09091757 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Glazing |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Mandeep S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mandeep S.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 312 | 94 | 2 190 | 1 009 | 5 120 | 1 217 | 2 655 | 1 535 | |
Current Assets | 312 | 94 | 2 190 | 1 009 | 15 920 | 22 545 | 21 254 | 20 474 | |
Debtors | 800 | -28 672 | -11 401 | -26 061 | |||||
Net Assets Liabilities | -3 126 | -17 032 | -25 675 | -31 037 | -39 493 | -51 678 | -57 835 | -61 857 | |
Total Inventories | 10 000 | 50 000 | 30 000 | 45 000 | |||||
Cash Bank In Hand | 10 | 312 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | -3 126 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | -3 136 | ||||||||
Shareholder Funds | 10 | ||||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 3 038 | 16 376 | 26 915 | 30 693 | 52 988 | 54 675 | 56 116 | 56 279 | |
Creditors | 3 438 | 17 126 | 27 865 | 32 046 | 55 413 | 74 223 | 79 089 | 82 331 | |
Net Current Assets Liabilities | -3 126 | -17 032 | -25 675 | -31 037 | -39 493 | -51 678 | -57 835 | -61 857 | |
Taxation Social Security Payable | 103 | 718 | 1 311 | 4 390 | 6 266 | ||||
Total Assets Less Current Liabilities | -3 126 | -17 032 | -25 675 | -31 037 | -39 493 | -51 678 | -57 835 | -61 857 | |
Trade Creditors Trade Payables | 400 | 750 | 950 | 1 250 | 1 707 | 18 237 | 18 583 | 19 786 | |
Trade Debtors Trade Receivables | 800 | -28 672 | -11 401 | -26 061 | |||||
Capital Employed | -3 126 | ||||||||
Creditors Due Within One Year | 3 438 | ||||||||
Par Value Share | 1 | 1 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 24th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy