Founded in 2014, Bespoke Showers, classified under reg no. 09226012 is an active company. Currently registered at Hilltop Higher Coombses TA20 2SY, Chard the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Derek B., appointed on 19 September 2014. In addition, a secretary was appointed - Kelly F., appointed on 19 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hilltop Higher Coombses |
| Office Address2 | Tatworth |
| Town | Chard |
| Post code | TA20 2SY |
| Country of origin | United Kingdom |
| Registration Number | 09226012 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
Position: Secretary
Appointed: 19 September 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Derek B. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Kelly F. This PSC owns 25-50% shares.
Derek B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Kelly F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 21 783 | 46 291 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 34 773 | 67 338 | 52 879 | 80 205 | 77 420 | 98 382 | 96 946 | 91 955 |
| Net Assets Liabilities | 46 291 | 38 241 | 31 624 | 25 722 | 22 036 | 61 717 | ||
| Cash Bank In Hand | 15 408 | 24 869 | ||||||
| Debtors | 11 620 | 33 068 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Stocks Inventory | 7 745 | 9 401 | ||||||
| Tangible Fixed Assets | 8 768 | 6 575 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 21 583 | 46 091 | ||||||
| Shareholder Funds | 21 783 | 46 291 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 30 658 | 24 278 | 55 802 | 55 791 | 79 576 | 38 866 | 38 283 | |
| Fixed Assets | 16 768 | 12 575 | 9 342 | 7 151 | 4 023 | 3 118 | 3 544 | 2 400 |
| Net Current Assets Liabilities | 5 015 | 33 716 | 28 899 | 24 473 | 21 699 | 18 918 | 58 173 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 298 | 298 | 70 | 70 | 112 | 93 | 422 | |
| Total Assets Less Current Liabilities | 21 783 | 46 291 | 38 241 | 31 624 | 25 722 | 22 036 | 61 717 | |
| Creditors Due Within One Year | 29 758 | 33 622 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 692 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 692 | 11 692 | ||||||
| Tangible Fixed Assets Depreciation | 2 924 | 5 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 924 | 2 193 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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