Founded in 2015, R S Bespoke Design And Build, classified under reg no. 09739441 is an active company. Currently registered at 18 Hardy Close DE13 8HG, Burton-on-trent the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Roy S., appointed on 19 August 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Hardy Close |
Office Address2 | Barton Under Needwood |
Town | Burton-on-trent |
Post code | DE13 8HG |
Country of origin | United Kingdom |
Registration Number | 09739441 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Roy S. This PSC and has 75,01-100% shares.
Roy S.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 36 574 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 244 | |||||||
Cash Bank On Hand | 43 244 | 57 332 | 57 055 | 23 633 | 25 727 | 34 267 | 31 334 | 46 947 |
Current Assets | 92 207 | 155 324 | 240 287 | 185 771 | 154 135 | 163 977 | 171 113 | 143 904 |
Debtors | 48 963 | 97 992 | 183 232 | 162 138 | 128 408 | 129 710 | 139 779 | 96 957 |
Other Debtors | 3 954 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 36 574 | |||||||
Shareholder Funds | 36 574 | |||||||
Other | ||||||||
Accrued Liabilities | 4 040 | 3 225 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 18 935 | |||||||
Creditors | 55 633 | 71 977 | 83 718 | 36 841 | 18 529 | 19 869 | 32 586 | 14 997 |
Creditors Due Within One Year | 55 633 | |||||||
Net Current Assets Liabilities | 36 574 | 83 347 | 156 569 | 148 930 | 135 606 | 144 108 | 138 527 | 128 907 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 9 917 | 11 236 | 1 759 | |||||
Other Taxation Social Security Payable | 15 599 | 32 178 | 5 243 | 2 705 | 1 490 | 1 051 | 1 853 | 1 143 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 36 574 | 83 347 | 156 569 | 148 930 | 135 606 | 144 108 | 138 527 | 128 907 |
Trade Creditors Trade Payables | 30 117 | 28 563 | 35 702 | 7 900 | 8 090 | 9 225 | 14 489 | 2 631 |
Trade Debtors Trade Receivables | 45 009 | 97 992 | 183 232 | 162 138 | 113 426 | 129 150 | 139 779 | 96 957 |
Recoverable Value-added Tax | 14 982 | 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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