Bespoke Hotels (isis) 2 Limited in Warrington, WA1 1PP

Description

Data updated on: 01-11-2023

Bespoke Hotels (isis) 2 Limited 's been on the local market for at least twelve years. Started with Registered No. 08238971 in 2012, it is located at 210 Cygnet Court, Warrington WA1 1PP. The firm's classified under the NACE and SIC code 70100 which means Activities of head offices. Its most recent financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 3rd October 2023.

Because of this particular firm's constant growth, it was unavoidable to choose additional company leaders: Robin S. and Haydn F. who have been aiding each other since October 2012 for the benefit of the following limited company.

Executives with significant control over the firm are: Haydn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	10

Balance Sheet
Cash Bank On Hand								29 049	85 244	192 694
Current Assets	19 043	18 590	98 071				92 492	395 771	358 797	368 910
Debtors	19 043	18 590	98 071	98 427	88 487	94 581	92 492	366 722	273 553	176 216
Net Assets Liabilities									10	-8 967
Other Debtors				98 427	88 487	94 581	92 492	366 722	132 727	132 820
Net Assets Liabilities Including Pension Asset Liability	2	2	10

Capital & Reserves
Called Up Share Capital	2	2	10
Shareholder Funds	2	2	10

Other Financial Data
Average Number Employees During Period								418	415	415
Creditors				98 417	88 477	94 571	92 482	395 761	358 787	380 870
Net Current Assets Liabilities	2	10	10	10	10	10	10	10	10	-11 960
Other Creditors								294 544	26 297	41 048
Other Taxation Social Security Payable				98 417	88 477	94 571	92 482	101 217	273 933	282 788
Provisions For Liabilities Balance Sheet Subtotal										-2 993
Total Assets Less Current Liabilities	2	2	10	10	10	10	10	10	10	-11 960
Trade Creditors Trade Payables									58 557	57 034
Trade Debtors Trade Receivables									140 826	43 396
Creditors Due Within One Year	19 041	18 588	98 061
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Robin S.

Role: Director

Appointed: 03 October 2012

Latest update: 24 January 2024

Haydn F.

Role: Director

Appointed: 03 October 2012

Latest update: 24 January 2024

People with significant control

Haydn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-10-03
Date Approval Accounts	3 July 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Bespoke Hotels (isis) 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Haydn F.

People with significant control

Haydn F.

Robin S.

Accounts Documents

Company filings

Filing category

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