Founded in 2017, Bespoke Kitchens & Home Interiors, classified under reg no. 10663820 is an active company. Currently registered at The Corner House ME20 7BG, Aylesford the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Paul L., Helen L.. Of them, Paul L., Helen L. have been with the company the longest, being appointed on 10 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Corner House |
| Office Address2 | 2 High Street |
| Town | Aylesford |
| Post code | ME20 7BG |
| Country of origin | United Kingdom |
| Registration Number | 10663820 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Paul L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen L.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 500 | 44 371 | 38 306 | 211 918 | 129 535 | 108 555 |
| Current Assets | 46 487 | 67 822 | 65 858 | 305 936 | 181 371 | 155 505 |
| Debtors | 24 987 | 23 451 | 27 552 | 94 018 | 51 836 | 46 950 |
| Net Assets Liabilities | 11 459 | 20 974 | 32 875 | 139 164 | 108 662 | 91 262 |
| Other Debtors | 1 500 | 361 | 10 491 | 77 | 86 | |
| Property Plant Equipment | 1 238 | 1 041 | 1 355 | 1 267 | 74 449 | 56 168 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 760 | 1 211 | 1 633 | 26 449 | 44 316 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 651 | 150 | 765 | 334 | 97 998 | 1 848 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 44 167 | 35 000 | 25 628 | |||
| Creditors | 36 266 | 47 888 | 34 081 | 44 167 | 45 608 | 30 932 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -856 | |||||
| Disposals Property Plant Equipment | -2 262 | |||||
| Finance Lease Liabilities Present Value Total | 10 608 | 5 304 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 347 | 451 | 422 | 24 816 | 18 723 |
| Net Current Assets Liabilities | 10 221 | 19 933 | 31 777 | 182 305 | 93 967 | 80 068 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 5 737 | 7 136 | 8 691 | 53 311 | 1 180 | 18 397 |
| Other Remaining Borrowings | 13 651 | 12 386 | 388 | 30 164 | -3 204 | 973 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 651 | 1 801 | 2 566 | 2 900 | 100 898 | 100 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 257 | 241 | 14 146 | 14 042 | ||
| Taxation Social Security Payable | 6 398 | 10 342 | 10 595 | 31 742 | 19 041 | 17 278 |
| Total Assets Less Current Liabilities | 20 974 | 33 132 | 183 572 | 168 416 | 136 236 | |
| Total Borrowings | 13 651 | 12 387 | 388 | 44 167 | 45 608 | 30 932 |
| Trade Creditors Trade Payables | 10 480 | 18 024 | 14 407 | 2 581 | 55 083 | 23 485 |
| Trade Debtors Trade Receivables | 23 487 | 23 451 | 27 191 | 83 527 | 51 759 | 46 864 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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