Founded in 2012, Bespoke Panels, classified under reg no. 08235221 is an active company. Currently registered at 56 Moor Road CV10 0NQ, Nuneaton the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Ian D., appointed on 1 October 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Moor Road |
| Town | Nuneaton |
| Post code | CV10 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 08235221 |
| Date of Incorporation | Mon, 1st Oct 2012 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2012
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Ian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian D.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 666 | -2 551 | 3 828 | 378 | 903 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 3 258 | 6 227 | 14 727 | 6 809 | 8 354 | 3 735 | 3 491 | 1 842 | 2 249 | 3 379 |
| Net Assets Liabilities | 903 | 812 | 1 126 | 1 988 | 1 388 | 2 813 | ||||
| Cash Bank In Hand | 3 258 | 6 227 | 14 727 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 666 | -2 551 | 3 828 | 378 | 903 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 667 | -2 552 | 3 827 | |||||||
| Shareholder Funds | -3 666 | -2 551 | 3 828 | 378 | 903 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 7 451 | 2 923 | 4 617 | 3 830 | 3 637 | 6 192 | ||||
| Net Current Assets Liabilities | -3 666 | -2 551 | 3 828 | 378 | 903 | 812 | 1 126 | 1 988 | 1 388 | 2 813 |
| Total Assets Less Current Liabilities | -3 666 | -2 551 | 3 828 | 378 | 903 | 812 | 1 126 | 1 988 | 1 388 | 2 813 |
| Administrative Expenses | 29 649 | 35 167 | 42 152 | |||||||
| Cost Sales | 811 | 478 | 1 808 | |||||||
| Creditors Due Within One Year | 6 924 | 8 778 | 10 899 | 6 431 | 7 451 | |||||
| Gross Profit Loss | 60 066 | 74 060 | 82 626 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Operating Profit Loss | 30 417 | 38 893 | 40 474 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 24 333 | 31 115 | 32 379 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 30 417 | 38 893 | 40 474 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Taxation Social Security Due Within One Year | 6 211 | 8 065 | 10 186 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 084 | 7 778 | 8 095 | |||||||
| Total Dividend Payment | 30 000 | 26 000 | ||||||||
| Trade Creditors Within One Year | 713 | 713 | 713 | |||||||
| Turnover Gross Operating Revenue | 60 877 | 74 538 | 84 434 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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