Bespoke Yacht Charter started in year 2014 as Private Limited Company with registration number 09081206. The Bespoke Yacht Charter company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 58-60 Kensington Church Street. Postal code: W8 4DB.
The firm has 2 directors, namely Alexander C., Rachel C.. Of them, Alexander C., Rachel C. have been with the company the longest, being appointed on 11 June 2014. As of 1 May 2024, there were 2 ex directors - Reginald C., Sabeela M. and others listed below. There were no ex secretaries.
| Office Address | 58-60 Kensington Church Street |
| Town | London |
| Post code | W8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 09081206 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Alexander C. The abovementioned PSC and has 50,01-75% shares.
Alexander C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 108 995 | 37 319 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 198 058 | 47 851 | 68 881 | 83 301 | 75 782 | 50 346 | ||
| Current Assets | 1 | 368 232 | 220 508 | 82 975 | 82 224 | 101 321 | 94 403 | 67 971 |
| Debtors | 230 832 | 22 825 | 35 124 | 13 343 | 18 020 | 18 621 | 17 625 | |
| Net Assets Liabilities | 37 319 | 24 164 | 27 389 | 11 088 | -9 848 | -6 885 | ||
| Other Debtors | 375 | 932 | 12 496 | 18 020 | 18 621 | 17 625 | ||
| Property Plant Equipment | 6 881 | 8 663 | 7 237 | 5 427 | 4 070 | |||
| Cash Bank In Hand | 1 | 137 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 108 995 | 37 319 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | 108 895 | |||||||
| Shareholder Funds | 1 | 108 995 | 37 319 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 5 240 | 7 652 | 9 462 | 10 819 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 9 444 | 6 111 | 6 565 | 25 198 | 25 901 | |||
| Corporation Tax Payable | 18 894 | 35 082 | 28 286 | 13 063 | 3 778 | |||
| Creditors | 183 564 | 64 392 | 61 848 | 69 882 | 25 198 | 25 901 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 6 881 | 8 663 | 7 237 | 5 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 294 | 2 946 | 2 412 | 1 810 | 1 357 | |||
| Net Current Assets Liabilities | 1 | 108 995 | 37 319 | 18 583 | 20 376 | 31 439 | 10 954 | 15 719 |
| Other Creditors | 3 337 | 2 320 | 9 481 | 5 246 | 2 975 | |||
| Other Taxation Social Security Payable | 7 939 | 4 922 | ||||||
| Property Plant Equipment Gross Cost | 9 175 | 13 902 | 14 889 | 14 889 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 1 650 | 1 375 | 1 031 | 773 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 728 | 987 | ||||||
| Total Assets Less Current Liabilities | 1 | 108 995 | 37 319 | 25 464 | 29 039 | 38 676 | 16 381 | 19 789 |
| Trade Creditors Trade Payables | 164 670 | 16 529 | 25 131 | 40 773 | 67 209 | 37 632 | ||
| Trade Debtors Trade Receivables | 22 450 | 34 192 | 847 | |||||
| Advances Credits Directors | 830 | 6 074 | 5 030 | |||||
| Advances Credits Made In Period Directors | 830 | 6 074 | ||||||
| Advances Credits Repaid In Period Directors | 830 | 1 044 | ||||||
| Amount Specific Advance Or Credit Directors | 3 037 | 2 515 | 1 253 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 522 | 1 262 | ||||||
| Creditors Due Within One Year | 259 337 | 183 189 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 18th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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