Bespoke Garden Retreat Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Bespoke Garden Retreat Limited was set up as Private Limited Company, that is located in 4 Riverview, Walnut Tree Close in Guildford. The office's post code is GU1 4UX. The firm operates since 2012-09-05. The company's registered no. is 08202573. The enterprise's SIC and NACE codes are 43290 meaning Other construction installation. Bespoke Garden Retreat Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-05.

This company has just one managing director at the current moment managing this particular limited company, namely John B. who's been utilizing the director's duties for twelve years.

John B. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	783	231	403

Balance Sheet
Cash Bank In Hand	1	14	644	37
Cash Bank On Hand				37	179	37		118	4	508
Current Assets	1	214	844	5 717	379	237	4 188	318	319	821
Debtors				5 480			3 988		115	113
Net Assets Liabilities				403	387	-730	341	-2 746	-3 287	-6 883
Net Assets Liabilities Including Pension Asset Liability	1	783	231	403
Other Debtors							3 988		115	113
Property Plant Equipment				10 250	7 688	5 766	4 324	3 243	2 433	1 824
Stocks Inventory		200	200	200
Tangible Fixed Assets		18 423	13 767	10 250
Total Inventories				200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		782	230	402
Shareholder Funds	1	783	231	403

Other Financial Data
Amount Specific Advance Or Credit Directors							3 988
Amount Specific Advance Or Credit Made In Period Directors							3 988
Amount Specific Advance Or Credit Repaid In Period Directors								3 988
Accumulated Depreciation Impairment Property Plant Equipment				11 384	13 946	15 868	17 310	18 391	19 201	19 810
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							120
Creditors				13 514	6 219	5 637	7 349	5 691	5 577	9 181
Creditors Due Within One Year		14 169	11 627	13 514
Increase From Depreciation Charge For Year Property Plant Equipment					2 562	1 922	1 442	1 081	810	609
Net Current Assets Liabilities	1	-13 955	-10 783	-7 797	-5 840	-5 400	-3 161	-5 373	-5 258	-8 360
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				12 665	3 119	2 180	2 760	4 273	1 847	3 072
Other Taxation Social Security Payable				849	3 100	3 457	4 469	1 418	3 730	6 109
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 634	21 634	21 634	21 634	21 634	21 634
Provisions For Liabilities Balance Sheet Subtotal				2 050	1 461	1 096	822	616	462	347
Provisions For Liabilities Charges		3 685	2 753	2 050
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		21 634
Tangible Fixed Assets Cost Or Valuation		21 634	21 634
Tangible Fixed Assets Depreciation		3 211	7 867	11 384
Tangible Fixed Assets Depreciation Charged In Period		3 211	4 656	3 517
Total Assets Less Current Liabilities	1	4 468	2 984	2 453	1 848	366	1 163	-2 130	-2 825	-6 536
Trade Debtors Trade Receivables				5 480

Company staff

John B.

Role: Director

Appointed: 05 September 2012

Latest update: 4 February 2024

People with significant control

John B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bespoke Garden Retreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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