Ward Bespoke Developments Ltd is a private limited company situated at 16-18 Station Road, Chapeltown, Sheffield S35 2XH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 2 directors.
Director Natalie W., appointed on 09 January 2020. Director Simon W., appointed on 09 January 2020.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-01-08 and the date for the next filing is 2024-01-22. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 16-18 Station Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
Registration Number | 12393655 |
Date of Incorporation | Thu, 9th Jan 2020 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (152 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Natalie W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie W.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 276 | 607 179 | 25 643 |
Current Assets | 988 220 | 864 473 | 106 313 |
Debtors | 13 743 | 1 186 | 3 846 |
Net Assets Liabilities | 3 281 | 10 315 | 2 510 |
Other Debtors | 13 743 | 1 186 | 3 846 |
Property Plant Equipment | 13 488 | 30 760 | 24 693 |
Total Inventories | 944 201 | 256 108 | 76 824 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 430 | 11 158 | 17 358 |
Additional Provisions Increase From New Provisions Recognised | 2 563 | -1 152 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 281 | ||
Average Number Employees During Period | 2 | 3 | 4 |
Bank Borrowings Overdrafts | 50 000 | 43 564 | 37 624 |
Creditors | 50 000 | 43 564 | 37 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 430 | 7 728 | 6 200 |
Net Current Assets Liabilities | 42 356 | 28 963 | 20 133 |
Other Creditors | 930 442 | 813 332 | 63 374 |
Other Taxation Social Security Payable | 15 422 | 15 637 | 16 865 |
Property Plant Equipment Gross Cost | 16 918 | 41 918 | 42 051 |
Provisions | 2 563 | 5 844 | 4 692 |
Provisions For Liabilities Balance Sheet Subtotal | 2 563 | 5 844 | 4 692 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 918 | 25 000 | 133 |
Total Assets Less Current Liabilities | 55 844 | 59 723 | 44 826 |
Trade Creditors Trade Payables | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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