Jrm Bespoke Properties Limited is a private limited company located at 48 Willowmead Drive, Prestbury SK10 4DD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director John M., appointed on 31 May 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-05-30 and the due date for the next filing is 2024-06-13. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 48 Willowmead Drive |
| Town | Prestbury |
| Post code | SK10 4DD |
| Country of origin | United Kingdom |
| Registration Number | 11391707 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 31 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 702 | 57 909 | 1 012 295 | 396 333 | 399 342 |
| Current Assets | 986 179 | 1 575 802 | 1 038 917 | 422 788 | 423 101 |
| Debtors | 2 848 | 524 | 26 622 | 26 455 | 23 759 |
| Net Assets Liabilities | -15 641 | -101 564 | 475 876 | 363 765 | 312 140 |
| Other Debtors | 2 848 | 524 | 6 622 | 869 | 217 |
| Property Plant Equipment | 199 | 513 | 591 | 774 | |
| Total Inventories | 981 629 | 1 517 369 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 190 | 386 | 677 | 968 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 224 458 | 50 000 | 50 000 | 39 916 | 30 897 |
| Creditors | 400 000 | 50 000 | 69 065 | 39 916 | 80 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 140 | 196 | 291 | 291 |
| Net Current Assets Liabilities | 384 160 | -52 077 | 507 350 | 402 907 | 342 554 |
| Other Creditors | 400 000 | 963 432 | 417 560 | 28 772 | 80 547 |
| Other Taxation Social Security Payable | 112 433 | -8 890 | |||
| Property Plant Equipment Gross Cost | 249 | 703 | 977 | 1 451 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 454 | 274 | 474 | |
| Total Assets Less Current Liabilities | 384 359 | -51 564 | 544 941 | 403 681 | 343 037 |
| Trade Creditors Trade Payables | 19 065 | -1 | |||
| Trade Debtors Trade Receivables | 20 000 | 5 586 | 23 542 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113917070005, created on 2023-06-28 filed on: 29th, June 2023 |
mortgage | Free Download (5 pages) |
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