Founded in 2015, Bspoke Cup Company, classified under reg no. 09861998 is an active company. Currently registered at 14 Hulton Close CW12 3TF, Congleton the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Graham B., appointed on 4 April 2016. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Alison B.. There were no ex secretaries.
| Office Address | 14 Hulton Close |
| Town | Congleton |
| Post code | CW12 3TF |
| Country of origin | United Kingdom |
| Registration Number | 09861998 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 04 April 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Graham B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham B.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -25 401 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 298 | 16 650 | 41 017 | 59 315 | 79 287 | ||
| Current Assets | 21 574 | 25 302 | 48 016 | 37 269 | 49 805 | 68 179 | 84 158 |
| Debtors | 4 318 | 14 242 | 10 990 | 176 | |||
| Net Assets Liabilities | -25 401 | -29 011 | -35 837 | -28 667 | -14 967 | 147 | 15 006 |
| Property Plant Equipment | 7 602 | 6 516 | 5 430 | 4 344 | 3 258 | ||
| Total Inventories | 17 476 | 9 629 | 8 612 | 8 864 | 4 871 | ||
| Cash Bank In Hand | 6 498 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 401 | ||||||
| Stocks Inventory | 10 758 | ||||||
| Tangible Fixed Assets | 21 298 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -25 411 | ||||||
| Shareholder Funds | -25 401 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 780 | 600 | 601 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -797 | -600 | -780 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 726 | 22 812 | 23 898 | 24 984 | 26 070 | ||
| Creditors | 63 218 | 68 346 | 91 455 | 66 175 | 65 662 | 69 573 | 70 742 |
| Fixed Assets | 21 298 | 14 633 | 7 602 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 1 086 | 1 086 | 1 086 | |||
| Loans From Directors | 65 420 | 63 188 | 59 136 | 65 210 | 63 665 | ||
| Net Current Assets Liabilities | -42 439 | -43 044 | -43 439 | -28 906 | -15 857 | -1 394 | 13 416 |
| Property Plant Equipment Gross Cost | 29 328 | 29 328 | 29 328 | 29 328 | 29 328 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 260 | ||||||
| Raw Materials Consumables | 17 476 | 9 629 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 277 | 4 540 | 2 803 | 1 067 | |||
| Taxation Social Security Payable | 1 582 | 1 191 | 3 667 | 4 363 | 7 077 | ||
| Total Assets Less Current Liabilities | -21 141 | -28 411 | -35 837 | -22 390 | -10 427 | 2 950 | 16 674 |
| Trade Creditors Trade Payables | 23 673 | 1 196 | 2 859 | ||||
| Trade Debtors Trade Receivables | 14 242 | 10 990 | 176 | ||||
| Creditors Due Within One Year | 64 013 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 260 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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