Mcm Bespoke Investment Services started in year 2007 as Private Limited Company with registration number 06460768. The Mcm Bespoke Investment Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Norwich at 8 Thorpe Road. Postal code: NR1 1RY. Since 17th April 2012 Mcm Bespoke Investment Services Limited is no longer carrying the name Spixworth Asset Management.
The firm has 3 directors, namely Charles E., Peter B. and Jeffrey W.. Of them, Jeffrey W. has been with the company the longest, being appointed on 28 December 2007 and Charles E. has been with the company for the least time - from 2 January 2018. As of 25 April 2024, there was 1 ex secretary - Sandra W.. There were no ex directors.
| Office Address | 8 Thorpe Road |
| Town | Norwich |
| Post code | NR1 1RY |
| Country of origin | United Kingdom |
| Registration Number | 06460768 |
| Date of Incorporation | Fri, 28th Dec 2007 |
| Industry | Fund management activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 13 February 2012
Position: Director
Appointed: 28 December 2007
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Peter B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Spixworth Asset Management | April 17, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 287 | 43 701 | 41 000 | 28 408 |
| Current Assets | 89 890 | 106 767 | 139 196 | 143 025 |
| Debtors | 48 603 | 63 066 | 96 633 | 113 054 |
| Other Debtors | 28 666 | 28 666 | 29 815 | 30 964 |
| Property Plant Equipment | 2 271 | 1 704 | 2 292 | 1 719 |
| Other | ||||
| Audit Fees Expenses | 6 198 | 5 425 | ||
| Accrued Liabilities Deferred Income | 16 436 | 34 185 | 47 619 | 43 402 |
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 141 | 11 708 | 12 202 | 12 775 |
| Administrative Expenses | 164 747 | 236 870 | 339 444 | 381 523 |
| Average Number Employees During Period | 3 | 3 | ||
| Cash Cash Equivalents Cash Flow Value | 41 287 | 43 702 | 41 000 | 28 408 |
| Cost Sales | 43 869 | 44 774 | ||
| Creditors | 28 148 | 47 473 | 63 354 | 60 124 |
| Deferred Tax Asset Debtors | 4 465 | 4 465 | 1 563 | 1 563 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 902 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 902 | |||
| Depreciation Expense Property Plant Equipment | 758 | 567 | 494 | 573 |
| Depreciation Impairment Expense Property Plant Equipment | 494 | 573 | ||
| Further Item Interest Expense Component Total Interest Expense | 3 | 3 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 1 149 | 1 149 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -206 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 221 | 19 324 | -15 881 | 3 230 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 15 132 | -14 463 | 36 883 | 15 272 |
| Gross Profit Loss | 359 485 | 388 012 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 028 | 2 414 | 2 702 | 12 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 573 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | ||
| Interest Payable Similar Charges Finance Costs | 3 | 3 | ||
| Net Cash Flows From Used In Investing Activities | 2 232 | 1 149 | ||
| Net Cash Flows From Used In Operating Activities | -10 028 | -2 414 | 470 | 11 443 |
| Net Cash Generated From Operations | -10 028 | -2 414 | 467 | 11 440 |
| Net Current Assets Liabilities | 61 742 | 59 294 | 75 842 | 82 901 |
| Net Debt Funds | -28 408 | |||
| Net Interest Paid Received Classified As Operating Activities | -3 | -3 | ||
| Operating Profit Loss | 20 041 | 6 489 | ||
| Other Taxation Social Security Payable | 9 498 | 600 | 2 829 | 3 879 |
| Prepayments Accrued Income | 42 | 29 935 | 19 280 | 36 213 |
| Profit Loss | -532 | -3 015 | 17 136 | 6 486 |
| Profit Loss On Ordinary Activities Before Tax | -641 | -3 015 | 20 038 | 6 486 |
| Property Plant Equipment Gross Cost | 13 412 | 14 494 | ||
| Purchase Property Plant Equipment | -1 083 | |||
| Tax Decrease From Utilisation Tax Losses | 3 727 | 1 232 | ||
| Tax Expense Credit Applicable Tax Rate | 3 807 | 1 232 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -108 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 126 | 108 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -109 | 2 902 | ||
| Total Assets Less Current Liabilities | 64 013 | 60 998 | 78 134 | 84 620 |
| Trade Creditors Trade Payables | 2 214 | 8 204 | 12 906 | 12 843 |
| Trade Debtors Trade Receivables | 15 430 | 47 538 | 45 877 | |
| Turnover Revenue | 164 106 | 233 855 | 403 354 | 432 786 |
| Wages Salaries | 12 000 | 16 500 | 18 000 | 18 000 |
| Director Remuneration | 18 000 | 18 000 | ||
| Total Fees To Auditors | 5 400 | 6 000 | ||
| Comprehensive Income Expense | -532 | -3 015 | ||
| Deferred Tax Assets | 4 851 | 4 851 | ||
| Depreciation Amortisation Expense | 758 | 568 | ||
| Fixed Assets | 2 271 | 1 704 | ||
| Number Shares Issued Fully Paid | 55 000 | |||
| Other Creditors | 10 | |||
| Other Deferred Tax Expense Credit | -109 | |||
| Other Departments Average Number Employees | 2 | 3 | ||
| Par Value Share | 1 | |||
| Value-added Tax Payable | 4 474 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2023 filed on: 9th, February 2024 |
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