Bespoke Interior Decorations Limited is a private limited company that can be found at 1 Albion Place, Maidstone ME14 5DY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Raquel F., appointed on 30 January 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-01-29 and the due date for the following filing is 2024-02-12. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 1 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 11176319 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Raquel F. This PSC and has 75,01-100% shares.
Raquel F.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 70 445 | 116 997 | 136 234 | 9 340 | 2 242 |
Current Assets | 70 445 | 123 997 | 162 434 | 122 466 | 116 413 |
Debtors | 7 000 | 26 200 | 113 126 | 114 171 | |
Net Assets Liabilities | 23 919 | 55 966 | 61 178 | 54 502 | 50 521 |
Other Debtors | 7 000 | 26 200 | 113 126 | 114 171 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 17 075 | 16 230 | 13 005 | ||
Comprehensive Income Expense | 53 819 | ||||
Corporation Tax Payable | 12 625 | 7 986 | 9 677 | ||
Creditors | 46 526 | 68 031 | 84 181 | 51 734 | 52 887 |
Dividends Paid | 30 000 | ||||
Income Expense Recognised Directly In Equity | -29 900 | ||||
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 23 919 | 55 966 | 78 253 | 70 732 | 63 526 |
Other Creditors | 33 901 | 59 320 | 73 595 | 51 734 | 52 887 |
Other Taxation Social Security Payable | 725 | 909 | |||
Profit Loss | 53 819 | ||||
Total Assets Less Current Liabilities | 23 919 | 55 966 | 78 253 | 70 732 | 63 526 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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