Bespoke Britannia Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

The firm is known as Bespoke Britannia Limited. The firm was established 6 years ago and was registered under 11575174 as the registration number. This particular registered office of this company is registered in Exeter. You may visit it at 1 Colleton Crescent. This enterprise's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. Bespoke Britannia Ltd filed its account information for the period up to Friday 30th September 2022. The business latest annual confirmation statement was released on Saturday 21st January 2023.

Edward J. is this particular company's solitary director, who was chosen to lead the company in 2018 in September. For 3 years Louise O., had been managing this business until the resignation three years ago. Furthermore, the managing director's duties are supported by a secretary - Bryony M., who joined this business two years ago.

Edward J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 244	33 175	26 825	4 668
Current Assets	22 809	76 217	50 040	59 044
Debtors	3 565	43 042	23 215	54 376
Net Assets Liabilities	9 733	31 221	21 050	27 320
Other Debtors	3 565	43 042	22 881	45 188
Property Plant Equipment	137	91	46	2 438

Other Financial Data
Accrued Liabilities				1 650
Accumulated Depreciation Impairment Property Plant Equipment	46	92	137	403
Additions Other Than Through Business Combinations Property Plant Equipment	183			2 658
Average Number Employees During Period	2	2	1	1
Bank Borrowings		16 022	12 864	9 626
Bank Overdrafts		519	3 158
Creditors	13 187	29 048	16 164	9 626
Increase From Depreciation Charge For Year Property Plant Equipment	46	46	45	266
Net Current Assets Liabilities	9 622	47 169	33 876	34 971
Other Creditors	9 804	18 570		1 000
Prepayments			334	223
Property Plant Equipment Gross Cost	183	183	183	2 841
Provisions For Liabilities Balance Sheet Subtotal	26	17	8	463
Taxation Social Security Payable	3 023	8 608	11 861	14 752
Total Assets Less Current Liabilities	9 759	47 260	33 922	37 409
Total Borrowings			12 864	9 626
Trade Creditors Trade Payables	360	1 351	1 145	3 432
Trade Debtors Trade Receivables				8 965
Amount Specific Advance Or Credit Directors	3 478	42 653	21 397	43 704
Amount Specific Advance Or Credit Made In Period Directors	25 162	51 537	13 410	68 430
Amount Specific Advance Or Credit Repaid In Period Directors	21 684	12 854	-34 666	-46 123

Company staff

Bryony M.

Role: Secretary

Appointed: 25 July 2022

Latest update: 11 December 2023

Edward J.

Role: Director

Appointed: 18 September 2018

Latest update: 11 December 2023

People with significant control

Edward J.

Notified on 18 September 2018

Nature of control:

over 3/4 of shares

substantial control or influence

Louise O.

Notified on 18 September 2018

Ceased on 11 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-18
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bespoke Britannia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony M.

Edward J.

Louise O.

People with significant control

Edward J.

Louise O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode