Bespoke Paint Finishes started in year 2015 as Private Limited Company with registration number 09524337. The Bespoke Paint Finishes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at 56 Chestnut Avenue. Postal code: NN15 7DG.
There is a single director in the company at the moment - Matthew F., appointed on 2 April 2015. In addition, a secretary was appointed - Gayna F., appointed on 16 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Chestnut Avenue |
| Town | Kettering |
| Post code | NN15 7DG |
| Country of origin | United Kingdom |
| Registration Number | 09524337 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 16 January 2017
Position: Director
Appointed: 02 April 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Matthew F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 623 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 896 | ||||||
| Cash Bank On Hand | 24 896 | 7 975 | 2 598 | 3 565 | 1 | 663 | |
| Current Assets | 28 746 | 14 040 | 7 735 | 4 565 | 1 | ||
| Debtors | 3 350 | 5 565 | 4 637 | 500 | |||
| Intangible Fixed Assets | 9 000 | ||||||
| Other Debtors | 3 003 | 272 | |||||
| Property Plant Equipment | 8 280 | 7 230 | 6 664 | 5 601 | 4 684 | 3 981 | 3 384 |
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 8 280 | ||||||
| Total Inventories | 500 | 500 | 500 | 500 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 523 | ||||||
| Shareholder Funds | 2 623 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 521 | 2 874 | 4 211 | 5 274 | 6 191 | 6 894 | 7 491 |
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 43 403 | 35 844 | 35 467 | 27 268 | 25 672 | 28 689 | 22 511 |
| Creditors Due Within One Year | 43 403 | ||||||
| Fixed Assets | 17 280 | 15 230 | 13 664 | 11 601 | 9 684 | 7 981 | 6 384 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 1 337 | 1 063 | 917 | 703 | 597 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | -14 657 | -21 804 | -27 732 | -22 703 | -25 671 | -28 689 | -21 848 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 36 786 | 34 548 | 35 467 | 27 000 | 23 543 | 24 486 | 19 466 |
| Other Taxation Social Security Payable | 5 840 | 1 129 | 138 | 593 | 1 753 | 1 844 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 9 801 | 10 104 | 10 875 | 10 875 | 10 875 | 10 875 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 9 801 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 801 | ||||||
| Tangible Fixed Assets Depreciation | 1 521 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 521 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 303 | 771 | |||||
| Total Assets Less Current Liabilities | 2 623 | -6 574 | -14 068 | -11 102 | -15 987 | -20 708 | -15 464 |
| Trade Creditors Trade Payables | 777 | 167 | 130 | 1 536 | 2 450 | 1 201 | |
| Trade Debtors Trade Receivables | 3 350 | 2 562 | 4 365 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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