Founded in 2013, Bespoke Healthcare Products, classified under reg no. 08762404 is a active - proposal to strike off company. Currently registered at 201 Bristol Avenue FY2 0JF, Blackpool the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2020-12-30.
Office Address | 201 Bristol Avenue |
Town | Blackpool |
Post code | FY2 0JF |
Country of origin | United Kingdom |
Registration Number | 08762404 |
Date of Incorporation | Tue, 5th Nov 2013 |
Industry | Other human health activities |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Fri, 30th Dec 2022 (510 days after) |
Account last made up date | Wed, 30th Dec 2020 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Nadeem A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nadeem A.
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 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 |
Net Worth | 55 849 | 67 418 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 558 | 14 120 | 94 627 | 30 022 | 3 014 | 6 347 | |
Current Assets | 94 853 | 52 871 | 40 645 | 135 083 | 91 984 | 94 464 | 34 020 |
Debtors | 53 724 | 39 949 | 19 525 | 32 656 | 54 262 | 83 750 | 22 673 |
Net Assets Liabilities | 67 418 | 110 688 | 151 131 | 118 173 | 102 258 | 52 890 | |
Other Debtors | 39 395 | 73 533 | 21 933 | ||||
Property Plant Equipment | 217 794 | 239 485 | 263 935 | 260 927 | 226 457 | 215 447 | |
Total Inventories | 8 364 | 7 000 | 7 800 | 7 700 | 7 700 | 5 000 | |
Cash Bank In Hand | 34 026 | 4 558 | |||||
Net Assets Liabilities Including Pension Asset Liability | 55 849 | 67 418 | |||||
Stocks Inventory | 7 103 | 8 364 | |||||
Tangible Fixed Assets | 32 366 | 217 794 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 55 749 | 67 318 | |||||
Shareholder Funds | 55 849 | 67 418 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 350 | 3 550 | 3 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 99 | 198 | 297 | 396 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 462 | 32 439 | 55 191 | 59 199 | 51 496 | 66 690 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 83 348 | 76 634 | 108 779 | 94 817 | 132 732 | 92 059 | |
Corporation Tax Payable | 14 256 | 23 247 | 9 825 | ||||
Corporation Tax Recoverable | 740 | ||||||
Creditors | 116 518 | 106 296 | 182 014 | 166 752 | 150 958 | 106 500 | |
Dividends Paid On Shares | 301 | ||||||
Finance Lease Liabilities Present Value Total | 19 539 | 18 226 | 14 441 | ||||
Fixed Assets | 239 485 | 264 335 | 261 228 | 226 659 | 215 550 | ||
Increase From Amortisation Charge For Year Intangible Assets | 99 | 99 | 99 | 99 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 977 | 22 752 | 28 178 | 19 171 | 15 194 | ||
Intangible Assets | 400 | 301 | 202 | 103 | |||
Intangible Assets Gross Cost | 499 | 499 | 499 | ||||
Net Current Assets Liabilities | 44 356 | -26 247 | -14 558 | 74 376 | 30 293 | 32 214 | -51 664 |
Other Creditors | 2 351 | 10 304 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 874 | ||||||
Other Disposals Property Plant Equipment | 67 307 | ||||||
Other Taxation Social Security Payable | 131 | 597 | 4 040 | ||||
Property Plant Equipment Gross Cost | 234 256 | 271 924 | 319 126 | 320 126 | 277 953 | 282 137 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 611 | 7 943 | 5 566 | 6 596 | 5 458 | 4 496 | |
Total Additions Including From Business Combinations Property Plant Equipment | 37 668 | 47 202 | 25 170 | 25 134 | 4 184 | ||
Total Assets Less Current Liabilities | 76 722 | 191 547 | 224 927 | 338 711 | 291 521 | 258 873 | 163 886 |
Trade Creditors Trade Payables | 19 484 | 14 247 | 24 725 | ||||
Trade Debtors Trade Receivables | 14 867 | 10 217 | |||||
Amount Specific Advance Or Credit Directors | 28 902 | 6 612 | 16 938 | 39 011 | |||
Amount Specific Advance Or Credit Made In Period Directors | 48 290 | 45 550 | 104 488 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 22 000 | 82 415 | ||||
Bank Borrowings | 172 985 | 159 023 | |||||
Creditors Due After One Year | 14 400 | 116 518 | |||||
Creditors Due Within One Year | 50 497 | 79 118 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 170 | ||||||
Disposals Property Plant Equipment | 24 170 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 6 473 | 7 611 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 196 108 | ||||||
Tangible Fixed Assets Cost Or Valuation | 38 148 | 234 256 | |||||
Tangible Fixed Assets Depreciation | 5 782 | 16 462 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 680 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 499 | ||||||
Total Borrowings | 205 373 | 191 222 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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