Bespoke Commercial Kitchens Limited in Northampton, NN1 5AL

Description

Data updated on: 10-04-2020

This business known as Bespoke Commercial Kitchens was registered on 2013-09-19 as a private limited company. This business office was registered in Northampton on 1 Billing Road. This place area code is NN1 5AL. The reg. no. for Bespoke Commercial Kitchens Limited was 08698039. Bespoke Commercial Kitchens Limited had been in business for seven years up until dissolution date on 2020-02-25.

The following business was administered by 1 managing director: Christopher L. who was with it for seven years.

Christopher L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	953	-1 346	-26 546

Balance Sheet
Cash Bank In Hand		3 356	2 186
Cash Bank On Hand			2 186	173	530
Current Assets	34 700	50 601	48 116	58 935	63 789
Debtors	1 465	2 459	1 451	7 296	3 168
Net Assets Liabilities Including Pension Asset Liability	953	-1 346	-26 546
Other Debtors				1 248
Property Plant Equipment			2 792	2 456	2 000
Stocks Inventory	33 235	44 786	44 479
Tangible Fixed Assets	1 540	4 266	2 792
Total Inventories			44 479	51 466	60 091

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	853	-1 446	-26 646
Shareholder Funds	953	-1 346	-26 546

Other Financial Data
Accrued Liabilities			1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment			3 260	4 191	6 213
Average Number Employees During Period				3	2
Corporation Tax Due Within One Year		1 099	1 118
Corporation Tax Payable			1 118	1 118
Creditors			77 454	112 622	133 917
Creditors Due Within One Year	35 287	55 360	77 454
Debtors Due Within One Year		2 459	1 451
Deferred Tax Liability		853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				692
Disposals Property Plant Equipment				1 072	833
Increase From Depreciation Charge For Year Property Plant Equipment				1 623	2 022
Merchandise			31 292	35 359
Net Current Assets Liabilities	-587	-4 759	-29 338	-53 589	-70 128
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Other Creditors			4 379	93 799	93 994
Other Creditors Due Within One Year		6 557	4 379
Other Taxation Social Security Payable			1 506	1 317	2 530
Other Taxation Social Security Within One Year		262	1 506
Par Value Share	1	1	1	1
Prepayments			803	815
Profit Loss For Period			-25 200
Property Plant Equipment Gross Cost			6 052	6 647	8 213
Provisions For Liabilities Charges		853
Recoverable Value-added Tax				433
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables		29 663	31 292
Tangible Fixed Assets Additions	1 852	4 200
Tangible Fixed Assets Cost Or Valuation	1 852	6 052
Tangible Fixed Assets Depreciation	312	1 786	3 260
Tangible Fixed Assets Depreciation Charged In Period	312	1 474	1 474
Total Additions Including From Business Combinations Property Plant Equipment				1 667	2 399
Total Assets Less Current Liabilities	953	-493	-26 546	-51 231	-68 128
Trade Creditors Trade Payables			16 374	16 388	37 393
Trade Creditors Within One Year		33 435	16 374
Trade Debtors Trade Receivables			648	6 048	3 168
V A T Due Total Creditors		2 649	1 413
Work In Progress		15 123	13 187	16 107

Company staff

Christopher L.

Role: Secretary

Appointed: 13 September 2018

Latest update: 3 August 2023

Christopher L.

Role: Director

Appointed: 19 September 2013

Latest update: 3 August 2023

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	03 October 2019
Confirmation statement last made up date	19 September 2018

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Bespoke Commercial Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Paul L.

Peter L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bespoke Commercial Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Paul L.

Peter L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015