Bespoke Glass Rooflights Limited in London, NW9 7AA

Description

Data updated on: 01-11-2023

09854401 is the registration number assigned to Bespoke Glass Rooflights Limited. This company was registered as a Private Limited Company on 2015-11-03. This company has been operating on the market for nine years. The firm could be found at 100 West Hendon Broadway in London. The main office's post code assigned to this place is NW9 7AA. This enterprise's registered with SIC code 43910 which stands for Roofing activities. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-11-02.

Vijay H. and Pankaj G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for nine years.

Executives who control the firm include: Vijay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pankaj G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	119 971	135 565	182 547	31 927	221 730
Current Assets	147 727	262 925	342 949	383 092	434 364
Debtors	25 710	111 353	157 902	348 665	212 634
Net Assets Liabilities	140 655	189 094	231 165	286 597	351 174
Other Debtors	5 299	76 328	112 836	313 360	203 521
Property Plant Equipment	12 482	11 075	17 457	14 857	12 621
Total Inventories	2 046	16 007	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 407	2 814	4 723	7 323	9 559
Average Number Employees During Period	1	1	1	3	1
Bank Borrowings Overdrafts			43 333	34 042	24 127
Corporation Tax Payable	4 873	28 306	9 542	22 353	17 301
Creditors	17 182	82 802	43 333	34 042	24 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 914	5 942
Increase From Depreciation Charge For Year Property Plant Equipment		1 407	1 909	2 600	2 236
Net Current Assets Liabilities	130 545	180 123	259 145	308 605	365 835
Other Creditors	4 995	35 961	31 976	31 976	36 999
Other Taxation Social Security Payable	1 850	11 193	6 065	5 388	1 972
Property Plant Equipment Gross Cost	13 889	13 889	22 180	22 180
Provisions For Liabilities Balance Sheet Subtotal	2 372	2 104	2 104	2 823	3 155
Total Additions Including From Business Combinations Property Plant Equipment			8 291
Total Assets Less Current Liabilities	143 027	191 198	276 602	323 462	378 456
Trade Creditors Trade Payables	5 464	7 342	29 554	5 110	2 342
Trade Debtors Trade Receivables	20 411	35 025	45 066	35 305	9 113

Company staff

Vijay H.

Role: Director

Appointed: 03 November 2015

Latest update: 9 April 2024

Pankaj G.

Role: Director

Appointed: 03 November 2015

Latest update: 9 April 2024

People with significant control

Vijay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pankaj G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bespoke Glass Rooflights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay H.

Pankaj G.

People with significant control

Vijay H.

Pankaj G.

Accounts Documents

Company filings

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