Bespoke Health And Safety started in year 2015 as Private Limited Company with registration number 09487828. The Bespoke Health And Safety company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kettering at 82 Thurston Drive. Postal code: NN15 6JP.
There is a single director in the firm at the moment - Gary S., appointed on 13 March 2015. In addition, a secretary was appointed - Amy S., appointed on 20 July 2017. As of 29 April 2024, there was 1 ex director - Amy S.. There were no ex secretaries.
| Office Address | 82 Thurston Drive |
| Town | Kettering |
| Post code | NN15 6JP |
| Country of origin | United Kingdom |
| Registration Number | 09487828 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 20 July 2017
Position: Director
Appointed: 13 March 2015
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Gary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amy S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 357 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 9 141 | 14 208 | 10 016 | 19 047 | 8 829 | 8 829 | 29 799 | 30 738 | 14 656 |
| Net Assets Liabilities | 1 357 | 1 758 | 176 | 6 241 | 3 014 | 3 014 | 119 | 21 | 151 |
| Cash Bank On Hand | 5 656 | 5 467 | 752 | 4 080 | 1 000 | ||||
| Debtors | 3 486 | 8 741 | 9 264 | 14 967 | 7 829 | ||||
| Other Debtors | 1 150 | ||||||||
| Property Plant Equipment | 250 | 319 | 452 | 617 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 357 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 357 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 194 | 650 | 780 | 800 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 785 | 12 650 | 10 098 | 13 172 | 5 238 | 6 315 | 9 157 | 15 757 | 13 590 |
| Fixed Assets | 617 | 421 | 387 | 2 458 | |||||
| Net Current Assets Liabilities | 2 107 | 1 558 | -82 | 5 875 | 3 591 | 2 514 | 20 642 | 14 981 | 8 710 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 644 | ||||||||
| Total Assets Less Current Liabilities | 2 107 | 1 808 | 237 | 6 327 | 4 208 | 3 131 | 21 063 | 15 368 | 11 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 147 | 446 | 943 | |||||
| Dividends Paid | 14 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 124 | 299 | 497 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 4 483 | 5 638 | 3 736 | 2 474 | 2 796 | ||||
| Other Taxation Social Security Payable | 3 302 | 7 012 | 6 362 | 10 613 | 3 519 | ||||
| Par Value Share | 10 | 1 | 1 | 1 | |||||
| Profit Loss | 14 901 | ||||||||
| Property Plant Equipment Gross Cost | 273 | 466 | 898 | 1 560 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 61 | 86 | 117 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 273 | 193 | 432 | 662 | |||||
| Trade Creditors Trade Payables | 85 | ||||||||
| Trade Debtors Trade Receivables | 3 486 | 8 741 | 9 264 | 13 817 | 7 829 | ||||
| Accruals Deferred Income | 750 | ||||||||
| Creditors Due Within One Year | 7 034 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, June 2023 |
accounts | Free Download (3 pages) |
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