Bespoke Design & Interiors Ltd in Glasgow, G44 3DT

Description

Data updated on: 01-11-2023

Bespoke Design & Interiors came into being in 2010 as a company enlisted under no SC381207, located at G44 3DT Glasgow at 277 Clarkston Road. The company has been in business for 14 years and its current status is active. The enterprise's declared SIC number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-27.

So far, the limited company has only been guided by an individual managing director: Shona M. who has been maintaining it for 14 years.

Shona M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 012	-3 698	17 209	665	-889

Balance Sheet
Cash Bank On Hand											448	1 234
Current Assets	12 224	8 628	32 020	13 026	7 921	4 546	16 154	350	24 047	1 867	1 462	1 330
Debtors	10 980	7 530	23 232	12 327	4 943						1 014	96
Net Assets Liabilities					889	7 128	7 550	29 543	-31 308	-30 013	-39 337	-105 550
Other Debtors											1 014	96
Cash Bank In Hand	1 244	1 098	8 788	699	2 978
Net Assets Liabilities Including Pension Asset Liability	6 012	-3 698	17 209	665	-889
Tangible Fixed Assets				434	371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 912	-3 798	17 109	565	-989
Shareholder Funds	6 012	-3 698	17 209	665	-889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 563	3 373
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											12 330	8 341
Creditors					8 761	10 289	21 393	27 226	20 000	16 208	12 330	8 341
Increase From Depreciation Charge For Year Property Plant Equipment												810
Net Current Assets Liabilities	6 012	-3 698	17 209	231	-1 260	5 743	5 239	26 876	-14 167	-15 424	-27 817	-97 209
Other Creditors											272	63 499
Other Taxation Social Security Payable											15 790	31 052
Property Plant Equipment Gross Cost											3 373
Total Assets Less Current Liabilities	6 012	-3 698	17 209	665	-889	5 448	5 020	26 733	-11 308	-13 805	-27 007	-97 209
Fixed Assets				434	371	295	219	143	2 859	1 619	810
Accrued Liabilities Not Expressed Within Creditors Subtotal					420	1 680	2 530	2 810
Creditors Due Within One Year	6 212	12 326	14 811	12 795	9 181
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				508
Tangible Fixed Assets Cost Or Valuation				508	508
Tangible Fixed Assets Depreciation				74	137
Tangible Fixed Assets Depreciation Charged In Period				74	63

Company staff

Shona M.

Role: Director

Appointed: 30 June 2010

Latest update: 13 March 2024

People with significant control

Shona M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 September 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Bespoke Design & Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona M.

People with significant control

Shona M.

Accounts Documents

Company filings

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