Bespoke Smile Limited is a private limited company that can be found at Elthorne Gate, 64 High Street, Pinner HA5 5QA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Sameersinh J., appointed on 14 June 2018. Director Sonali S., appointed on 14 June 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-06-18 and the date for the subsequent filing is 2024-07-02. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Elthorne Gate |
Office Address2 | 64 High Street |
Town | Pinner |
Post code | HA5 5QA |
Country of origin | United Kingdom |
Registration Number | 11414608 |
Date of Incorporation | Thu, 14th Jun 2018 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Sameersinh J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sonali S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sameersinh J.
Notified on | 14 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sonali S.
Notified on | 14 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 709 | 120 717 | 543 464 | 496 880 | 780 190 |
Current Assets | 30 351 | 128 487 | 559 509 | 525 353 | 830 654 |
Debtors | 17 642 | 10 200 | 16 045 | 28 473 | 50 464 |
Net Assets Liabilities | -11 547 | -2 010 | 167 851 | 282 834 | 465 332 |
Other Debtors | 10 200 | 10 200 | 10 200 | 28 473 | 50 464 |
Property Plant Equipment | 45 170 | 51 626 | 99 987 | 82 993 | 68 705 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 435 | 17 042 | 31 649 | 46 256 | 60 863 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 474 | 14 183 | 39 506 | 60 330 | 78 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 830 | 3 856 | |||
Average Number Employees During Period | 3 | 4 | 4 | 7 | 7 |
Bank Borrowings Overdrafts | 280 376 | 298 320 | 311 254 | 252 199 | 237 469 |
Creditors | 280 376 | 299 174 | 311 254 | 252 199 | 237 469 |
Fixed Assets | 334 882 | 326 731 | 360 485 | 328 884 | 299 989 |
Increase From Amortisation Charge For Year Intangible Assets | 2 435 | 14 607 | 14 607 | 14 607 | 14 607 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | 12 709 | 25 323 | 20 824 | 18 144 |
Intangible Assets | 289 712 | 275 105 | 260 498 | 245 891 | 231 284 |
Intangible Assets Gross Cost | 292 147 | 292 147 | 292 147 | 292 147 | |
Net Current Assets Liabilities | -66 053 | -25 949 | 131 821 | 221 360 | 416 791 |
Other Creditors | 60 012 | 110 167 | 290 444 | 155 523 | 225 238 |
Other Taxation Social Security Payable | 487 | 3 155 | 18 909 | 35 795 | 4 300 |
Prepayments Accrued Income | 5 334 | 5 845 | 15 009 | ||
Property Plant Equipment Gross Cost | 46 644 | 65 809 | 139 493 | 143 323 | 147 179 |
Provisions For Liabilities Balance Sheet Subtotal | 3 618 | 13 201 | 15 211 | 13 979 | |
Total Assets Less Current Liabilities | 268 829 | 292 437 | 492 306 | 550 244 | 716 780 |
Trade Creditors Trade Payables | 7 615 | 11 706 | 82 500 | 96 145 | 167 795 |
Bank Borrowings | 308 666 | 325 267 | 34 981 | ||
Deferred Tax Asset Debtors | 2 108 | ||||
Total Additions Including From Business Combinations Intangible Assets | 292 147 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 644 | 19 165 | 73 684 | ||
Finance Lease Liabilities Present Value Total | 854 | 854 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy