Bespa started in year 1997 as Private Limited Company with registration number 03433035. The Bespa company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Exeter at Unit 17 De Havilland Road. Postal code: EX5 2GE. Since 2022-11-10 Bespa Ltd is no longer carrying the name Better Work Space.
The company has 2 directors, namely Helen B., Graham S.. Of them, Graham S. has been with the company the longest, being appointed on 27 June 2022 and Helen B. has been with the company for the least time - from 16 November 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rachel W. who worked with the the company until 16 November 2022.
Office Address | Unit 17 De Havilland Road |
Office Address2 | Skypark |
Town | Exeter |
Post code | EX5 2GE |
Country of origin | United Kingdom |
Registration Number | 03433035 |
Date of Incorporation | Mon, 8th Sep 1997 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we researched, there is Bespa Holdings Limited from Exeter, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rachel W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bespa Holdings Limited
Unit 17 De Havilland Road, Skypark, Exeter, Devon, EX5 2GE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 14457754 |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares |
Timothy W.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel W.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Better Work Space | November 10, 2022 |
Hydon | February 26, 2018 |
Hydon Estates | November 18, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 780 | 50 750 | 51 075 | -10 939 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 792 | 196 943 | 11 367 | 170 | 800 063 | 854 358 | ||||
Current Assets | 50 893 | 144 273 | 45 712 | 16 780 | 16 635 | 356 673 | 167 481 | 72 307 | 820 713 | 1 020 800 |
Debtors | 41 196 | 144 261 | 109 090 | 16 780 | 9 985 | 159 730 | 156 114 | 72 137 | 20 650 | 166 442 |
Net Assets Liabilities | -3 417 | 85 058 | 95 803 | -908 | -27 151 | 88 069 | ||||
Other Debtors | 7 932 | 4 769 | 152 134 | 130 479 | 55 868 | 20 650 | 165 706 | |||
Property Plant Equipment | 6 570 | 6 045 | 11 506 | 25 369 | 20 284 | 16 980 | 35 031 | |||
Cash Bank In Hand | 9 697 | 12 | ||||||||
Intangible Fixed Assets | 445 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 780 | 50 750 | ||||||||
Tangible Fixed Assets | 42 922 | 12 306 | 8 183 | 6 570 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 880 | 50 650 | 50 975 | -11 039 | ||||||
Shareholder Funds | -2 780 | 50 750 | 51 075 | -10 939 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 658 | 42 586 | 44 524 | 51 479 | 58 512 | 64 558 | 77 171 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 405 | 7 399 | 20 818 | 1 948 | 2 742 | 30 664 | ||||
Average Number Employees During Period | 5 | 3 | 4 | 6 | ||||||
Bank Borrowings Overdrafts | 25 269 | 26 325 | 28 906 | 45 000 | 40 833 | 30 633 | ||||
Corporation Tax Payable | -7 912 | -9 764 | 23 018 | 12 152 | 2 355 | 22 828 | 33 981 | |||
Creditors | 34 287 | 26 097 | 282 957 | 94 802 | 45 000 | 40 833 | 30 633 | |||
Deferred Tax Asset Debtors | 5 601 | 858 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 875 | 11 375 | 875 | 56 833 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 1 938 | 6 955 | 7 033 | 6 046 | 12 613 | ||||
Net Current Assets Liabilities | -21 028 | 40 274 | 44 394 | -17 509 | -9 462 | 73 716 | 72 679 | 25 957 | -1 768 | 82 391 |
Other Creditors | 11 539 | 3 643 | 7 502 | 4 897 | 3 386 | 429 232 | 555 434 | |||
Other Taxation Social Security Payable | 722 | 4 939 | 4 192 | 14 213 | 25 021 | 45 394 | 147 597 | |||
Property Plant Equipment Gross Cost | 47 226 | 48 631 | 56 030 | 76 848 | 78 796 | 81 538 | 112 202 | |||
Provisions For Liabilities Balance Sheet Subtotal | 164 | 2 245 | 2 149 | 1 530 | -1 280 | |||||
Total Assets Less Current Liabilities | 22 339 | 52 580 | 52 577 | -10 939 | -3 417 | 85 222 | 98 048 | 46 241 | 15 212 | 117 422 |
Trade Creditors Trade Payables | 4 669 | 954 | 219 339 | 63 540 | 8 138 | 315 860 | 191 713 | |||
Trade Debtors Trade Receivables | 3 245 | 5 216 | 7 596 | 25 635 | 16 269 | 736 | ||||
Advances Credits Directors | 85 874 | 7 182 | ||||||||
Advances Credits Made In Period Directors | 10 962 | 34 804 | ||||||||
Advances Credits Repaid In Period Directors | 15 000 | 71 132 | ||||||||
Creditors Due Within One Year | 71 921 | 103 999 | 64 696 | 34 289 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 780 | 2 225 | 2 225 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 225 | 2 225 | 2 225 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 915 | 1 830 | 1 502 | |||||||
Creditors Due After One Year | 24 204 | |||||||||
Fixed Assets | 43 367 | 12 306 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 445 | |||||||||
Secured Debts | 28 957 | 6 290 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 169 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 82 475 | 46 279 | 46 279 | |||||||
Tangible Fixed Assets Depreciation | 39 553 | 33 973 | 38 096 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 643 | 4 123 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 223 | |||||||||
Tangible Fixed Assets Disposals | 39 365 | |||||||||
Amount Specific Advance Or Credit Directors | 7 123 | 89 280 | 69 816 | 7 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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