Thomas James Bespoke Limited is a private limited company situated at 7 St Petersgate, Stockport SK1 1EB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director James B., appointed on 22 September 2017. Director Thomas C., appointed on 22 September 2017.
The company is officially categorised as "joinery installation" (SIC: 43320). According to Companies House information there was a change of name on 2019-06-06 and their previous name was Thomas James Bespoke Kitchens Limited.
The latest confirmation statement was sent on 2023-09-21 and the deadline for the next filing is 2024-10-05. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 7 St Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 10977373 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is James B. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas C. This PSC owns 25-50% shares.
James B.
Notified on | 22 September 2017 |
Nature of control: |
25-50% shares |
Thomas C.
Notified on | 22 September 2017 |
Nature of control: |
25-50% shares |
Thomas James Bespoke Kitchens | June 6, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 249 | 11 507 | 9 501 | 11 984 | 1 087 | 33 057 |
Current Assets | 10 799 | 37 807 | 80 189 | 109 386 | 281 394 | 258 537 |
Debtors | 12 513 | 29 013 | 155 102 | 89 659 | ||
Net Assets Liabilities | 15 728 | 356 | 21 404 | 21 934 | 25 961 | |
Other Debtors | 4 250 | 11 019 | 8 834 | |||
Property Plant Equipment | 26 540 | 22 559 | 23 301 | 22 297 | 20 538 | 29 546 |
Total Inventories | 10 550 | 26 300 | 58 175 | 68 389 | 125 205 | 135 821 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 450 | 1 800 | 1 850 | 3 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 981 | 7 640 | 11 575 | 15 166 | 19 505 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 540 | 4 401 | 2 931 | 1 832 | 13 347 | |
Average Number Employees During Period | 2 | 2 | 6 | 6 | 11 | 7 |
Bank Borrowings Overdrafts | 31 945 | 12 526 | 35 000 | 17 500 | ||
Corporation Tax Payable | 2 319 | 13 318 | 15 204 | 19 742 | ||
Creditors | 36 870 | 44 638 | 31 945 | 110 279 | 38 750 | 17 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 981 | 3 659 | 3 935 | 3 591 | 4 339 | |
Net Current Assets Liabilities | -26 071 | -6 831 | 9 000 | -893 | 40 146 | 13 915 |
Number Shares Issued Fully Paid | 102 | |||||
Other Creditors | 36 870 | 44 638 | 57 002 | 25 | 19 253 | 22 710 |
Other Remaining Borrowings | 3 750 | 8 134 | ||||
Other Taxation Social Security Payable | 6 951 | 11 856 | 89 382 | 62 072 | ||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 4 746 | 5 936 | 2 763 | |||
Property Plant Equipment Gross Cost | 26 540 | 26 540 | 30 941 | 33 872 | 35 704 | 49 051 |
Total Assets Less Current Liabilities | 469 | 15 728 | 32 301 | 21 404 | 60 684 | 43 461 |
Trade Creditors Trade Payables | 70 754 | 70 475 | 99 938 | |||
Trade Debtors Trade Receivables | 12 513 | 20 017 | 138 147 | 78 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy