Bespoke First Aid Ltd in Derby, DE21 6UX

Description

Data updated on: 01-11-2023

Bespoke First Aid Ltd is a Private Limited Company, with headquarters in 30 Lexington Road Lexington Road, Chaddesden, Derby. The office's post code is DE21 6UX. This business was set up in 2018. Its registered no. is 11245781. The enterprise's principal business activity number is 85590 which means Other education not elsewhere classified. Its most recent financial reports were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on March 9, 2023.

As stated, the following company was created in 2018-03-09 and has been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			6 933	2 295	2 139
Current Assets			6 933	2 295	4 668
Debtors					2 529
Net Assets Liabilities	-4 989	-7 190	-15 606	-8 589	-3 331
Property Plant Equipment	4 249	3 265	2 481	1 957	854

Other Financial Data
Accrued Liabilities Deferred Income	480				1
Accumulated Depreciation Impairment Property Plant Equipment	1 244	2 228	3 012	3 536	4 639
Amounts Owed By Directors					1 891
Average Number Employees During Period		2	2	2	1
Bank Borrowings Overdrafts	520	163		2 426	2 489
Corporation Tax Recoverable					638
Creditors	9 238	10 456	12 520	4 739	3 250
Deferred Tax Liabilities	807
Fixed Assets	4 249	3 265	2 481	1 957	854
Increase Decrease In Depreciation Impairment Property Plant Equipment	235	200	170	144	818
Increase From Depreciation Charge For Year Property Plant Equipment	1 244	984	785	524	1 103
Loans From Directors	8 238	10 293	12 520	2 191
Net Current Assets Liabilities	-9 238	-10 456	-5 587	-2 444	1 418
Other Remaining Borrowings			12 500	122	122
Property Plant Equipment Gross Cost	5 493	5 493	5 493	5 493	5 493
Taxation Social Security Payable					638
Total Additions Including From Business Combinations Property Plant Equipment	5 493
Total Assets Less Current Liabilities	-4 989	-7 191	-3 106	-487	2 272
Advances Credits Made In Period Directors					1 891

Company staff

Steven K.

Role: Director

Appointed: 09 March 2018

Latest update: 25 March 2024

Kelly K.

Role: Director

Appointed: 09 March 2018

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bespoke First Aid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Kelly K.

Accounts Documents

Company filings

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