Om Bespoke Limited is a private limited company registered at Spicer House, Lincoln Road, High Wycombe HP12 3RH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 1 director.
Director Matthew E., appointed on 04 March 2021.
The company is officially categorised as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The last confirmation statement was sent on 2023-03-03 and the date for the next filing is 2024-03-17. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Spicer House |
Office Address2 | Lincoln Road |
Town | High Wycombe |
Post code | HP12 3RH |
Country of origin | United Kingdom |
Registration Number | 13244658 |
Date of Incorporation | Thu, 4th Mar 2021 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Matthew E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew E.
Notified on | 4 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 85 775 | 49 628 |
Current Assets | 492 548 | 1 264 806 |
Debtors | 302 030 | 934 185 |
Net Assets Liabilities | 74 419 | 21 889 |
Other Debtors | 287 372 | 811 456 |
Property Plant Equipment | 858 | 28 945 |
Total Inventories | 104 743 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 | 237 |
Average Number Employees During Period | 3 | 6 |
Bank Borrowings Overdrafts | 250 | |
Corporation Tax Payable | 17 123 | 20 955 |
Creditors | 418 824 | 20 854 |
Dividends Paid | 70 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 245 500 | 122 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 219 |
Issue Equity Instruments | 1 | |
Net Current Assets Liabilities | 73 724 | 20 732 |
Other Creditors | 278 065 | 20 854 |
Other Taxation Social Security Payable | 60 678 | 116 656 |
Profit Loss | 74 418 | 17 470 |
Property Plant Equipment Gross Cost | 876 | 29 182 |
Provisions For Liabilities Balance Sheet Subtotal | 163 | 6 934 |
Total Additions Including From Business Combinations Property Plant Equipment | 876 | 28 306 |
Total Assets Less Current Liabilities | 74 582 | 49 677 |
Trade Creditors Trade Payables | 62 958 | 369 614 |
Trade Debtors Trade Receivables | 14 658 | 122 729 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Monday 5th February 2024 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy