Bespoke Accountancy & Taxation Services (datchet) Ltd in Slough, SL3 9AS

Description

Data updated on: 01-11-2023

Bespoke Accountancy & Taxation Services (datchet) Ltd can be found at Tim O'brien Accountants The Green, Datchet in Slough. The company's postal code is SL3 9AS. Bespoke Accountancy & Taxation Services (datchet) has been on the British market for ten years. The company's reg. no. is 08894218. The company's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-04-30 is the last time the accounts were reported.

The data at our disposal detailing this specific enterprise's members indicates the existence of two directors: Daniel O. and Dermot O. who became the part of the company on June 7, 2022 and February 13, 2014.

Dermot O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	41 067	56 611

Balance Sheet
Cash Bank In Hand	53 531	47 215
Cash Bank On Hand		47 215	53 198	53 842	63 726	91 587	99 186	111 815	112 707
Current Assets	87 952	95 760	99 762	122 303	143 187	132 773	153 316	168 746	170 853
Debtors	23 769	33 924	31 564	53 461	64 461	26 186	39 130	41 931	43 146
Other Debtors		1 650	1 750	2 255	1 589	2 141	1 591	1 119	1 025
Property Plant Equipment		1 521	1 717	1 288	1 747	3 088	2 316	1 738	1 303
Stocks Inventory	10 652	14 621
Tangible Fixed Assets	2 028	1 521
Total Inventories		14 621	15 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 967	56 511
Shareholder Funds	41 067	56 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 260	1 832	2 261	2 843	3 872	4 644	5 222	5 657
Average Number Employees During Period			3	3	4	4	6	6	6
Creditors		40 670	33 558	45 436	46 057	25 868	21 397	26 082	40 741
Creditors Due Within One Year	48 913	40 670
Increase From Depreciation Charge For Year Property Plant Equipment			572	429	582	1 029	772		435
Net Current Assets Liabilities	39 039	55 090	66 204	76 867	97 130	106 905	131 919	142 664	130 112
Number Shares Allotted	100	100
Other Creditors		20 715	20 475	31 526	25 160	4 295	2 209	3 369	17 795
Other Taxation Social Security Payable		19 955	13 083	13 910	20 897	21 573	19 188	22 713	22 946
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 781	3 549	3 549	4 590	6 960		6 960
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 781
Tangible Fixed Assets Cost Or Valuation	2 781
Tangible Fixed Assets Depreciation	753	1 260
Tangible Fixed Assets Depreciation Charged In Period	753	507
Total Additions Including From Business Combinations Property Plant Equipment			768		1 041	2 370
Total Assets Less Current Liabilities	41 067	56 611	67 921	78 155	98 877	109 993	134 235	144 402	131 415
Trade Debtors Trade Receivables		32 274	29 814	51 206	62 872	24 045	37 539	40 812	42 121