Bspk Interiors started in year 2014 as Private Limited Company with registration number 09347492. The Bspk Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle at Unit 16G Airport Industrial Estate. Postal code: NE3 2EF.
The firm has one director. Sean-Patrick E., appointed on 9 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16G Airport Industrial Estate |
Office Address2 | Kingston Park |
Town | Newcastle |
Post code | NE3 2EF |
Country of origin | United Kingdom |
Registration Number | 09347492 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Sean-Patrick E. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Mark G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sean-Patrick E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mark G.
Notified on | 6 April 2016 |
Ceased on | 26 July 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Current Assets | 49 522 | 49 522 | 88 531 | 59 001 | 125 901 | 121 669 | 121 669 | 146 761 | 258 438 | 212 642 |
Net Assets Liabilities | 294 | 12 892 | 697 | 51 435 | 22 176 | 22 176 | 22 901 | 39 013 | 4 972 | |
Cash Bank In Hand | 26 402 | |||||||||
Debtors | 22 595 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 294 | |||||||||
Stocks Inventory | 525 | |||||||||
Tangible Fixed Assets | 4 716 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 194 | |||||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 7 | 7 | 5 | 5 | 5 | ||||
Creditors | 53 944 | 80 919 | 80 463 | 94 053 | 128 298 | 128 298 | 161 340 | 267 039 | 168 305 | |
Fixed Assets | 4 716 | 5 280 | 22 159 | 19 587 | 28 805 | 28 805 | 37 480 | 47 614 | 37 166 | |
Net Current Assets Liabilities | -4 422 | -4 422 | 7 612 | -21 462 | 11 361 | -6 629 | -6 629 | -14 579 | -8 601 | 44 337 |
Total Assets Less Current Liabilities | 294 | 12 892 | 697 | 51 435 | 22 176 | 22 176 | 22 901 | 39 013 | 81 503 | |
Capital Employed | 294 | |||||||||
Creditors Due Within One Year | 53 944 | |||||||||
Number Shares Allotted | 33 | |||||||||
Number Shares Allotted Increase Decrease During Period | 33 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 33 | |||||||||
Tangible Fixed Assets Additions | 5 548 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 548 | |||||||||
Tangible Fixed Assets Depreciation | 832 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 832 | |||||||||
Value Shares Allotted Increase Decrease During Period | 33 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (2 pages) |
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