Bespoke Inns 2020 Limited is a private limited company located at 11 The Green, Willington, Derby DE65 6BP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-15, this 4-year-old company is run by 1 director and 1 secretary.
Director Samuel P., appointed on 29 December 2023.
Moving on to secretaries, we can mention: Patrick H., appointed on 29 December 2023.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "licensed restaurants" (SIC code: 56101), "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-03-02 and the date for the subsequent filing is 2024-03-16. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 11 The Green |
Office Address2 | Willington |
Town | Derby |
Post code | DE65 6BP |
Country of origin | United Kingdom |
Registration Number | 12316556 |
Date of Incorporation | Fri, 15th Nov 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Albert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Samuel P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Patrick H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Albert B.
Notified on | 31 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samuel P.
Notified on | 29 December 2023 |
Ceased on | 31 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick H.
Notified on | 15 November 2019 |
Ceased on | 29 December 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 66 380 | 459 387 | 522 012 |
Current Assets | 289 824 | 860 303 | 1 785 790 |
Debtors | 223 444 | 336 468 | 1 172 469 |
Net Assets Liabilities | 29 475 | 358 389 | 624 790 |
Property Plant Equipment | 12 811 | 255 125 | 321 186 |
Total Inventories | 64 448 | 91 309 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 133 | 43 110 | |
Average Number Employees During Period | 170 | 240 | |
Creditors | 273 160 | 701 458 | 1 443 305 |
Fixed Assets | 12 811 | 255 125 | 621 186 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 133 | 35 977 | |
Intangible Assets | 300 000 | ||
Intangible Assets Gross Cost | 300 000 | ||
Net Current Assets Liabilities | 16 664 | 158 845 | 342 485 |
Property Plant Equipment Gross Cost | 12 811 | 262 258 | 364 296 |
Total Additions Including From Business Combinations Intangible Assets | 300 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 811 | 249 447 | 102 038 |
Total Assets Less Current Liabilities | 29 475 | 413 970 | 963 671 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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