Bespoke Hideouts Ltd is a private limited company situated at 65 Idlecombe Road, London SW17 9TD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-18, this 3-year-old company is run by 1 director.
Director Charles B., appointed on 18 January 2021.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "manufacture of caravans" (SIC code: 29203).
The latest confirmation statement was sent on 2023-01-17 and the deadline for the next filing is 2024-01-31. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 65 Idlecombe Road |
Town | London |
Post code | SW17 9TD |
Country of origin | United Kingdom |
Registration Number | 13140026 |
Date of Incorporation | Mon, 18th Jan 2021 |
Industry | Development of building projects |
Industry | Manufacture of caravans |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Charles B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
Notified on | 18 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 478 | 46 001 | 16 206 |
Current Assets | 13 052 | 46 177 | 58 508 |
Debtors | 1 574 | 176 | 42 302 |
Net Assets Liabilities | -1 684 | 16 458 | 32 974 |
Property Plant Equipment | 16 494 | 13 171 | 22 329 |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 768 | 768 | 768 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 131 | 7 454 | 1 509 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 625 | 23 208 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 31 230 | 42 890 | 47 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 131 | 3 323 | 1 253 |
Loans From Directors | 18 999 | 28 311 | 33 623 |
Net Current Assets Liabilities | -18 178 | 3 287 | 10 645 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | |
Other Creditors | 11 463 | 4 885 | 3 519 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 198 | ||
Other Disposals Property Plant Equipment | 19 995 | ||
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 1 170 | 176 | 142 |
Property Plant Equipment Gross Cost | 20 625 | 20 625 | 23 838 |
Recoverable Value-added Tax | 404 | ||
Taxation Social Security Payable | 4 950 | 8 763 | |
Trade Debtors Trade Receivables | 42 160 | ||
Value-added Tax Payable | 3 976 | 1 190 | |
Advances Credits Directors | -18 999 | -28 311 | -33 623 |
Advances Credits Made In Period Directors | -22 412 | 19 110 | -30 312 |
Advances Credits Repaid In Period Directors | -3 413 | 28 422 | -25 000 |
Amount Specific Advance Or Credit Directors | -18 999 | -28 311 | -33 623 |
Amount Specific Advance Or Credit Made In Period Directors | -22 412 | 19 110 | -30 312 |
Amount Specific Advance Or Credit Repaid In Period Directors | -3 413 | 28 422 | -25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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