Bespoke Holdings Ltd in Merseyside, L3 5TF

Description

Data updated on: 01-11-2023

Registered at 111 Mount Pleasant, Merseyside L3 5TF Bespoke Holdings Ltd is categorised as a Private Limited Company issued a 04806306 Companies House Reg No. It was started on 2003-06-20. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/06/30 is the last time company accounts were filed.

Currently, the following limited company is administered by 1 director: David R., who was appointed 21 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Tracy R. as a secretary since 2003.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								7 955	12 120	57 626	67 215	82 368	53 170
Current Assets							100	603 555	1 183 538	1 334 497	1 458 311	1 525 814	1 486 002
Debtors						100	100	182 840	323 658	429 111	543 336	595 686	585 072
Net Assets Liabilities						100	100	49 845	57 479	95 383	99 807	128 483	118 800
Other Debtors						100	100	182 840	323 658	429 111	543 336	595 686	585 072
Property Plant Equipment							269 000	1 693 802
Total Inventories								412 760	847 760	847 760	847 760	847 760	847 760
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income									2	1	3 180		1 680
Additions Other Than Through Business Combinations Property Plant Equipment							269 000	1 424 802
Amounts Owed To Group Undertakings Participating Interests							269 000	450 874	450 874
Average Number Employees During Period							1	1	1
Balances Amounts Owed By Related Parties								-450 874	-450 874
Bank Borrowings								1 454 871
Bank Borrowings Overdrafts								48 000	1 949 760	2 015 734	1 442 143	1 426 455	1 450 670
Bank Overdrafts								48 000
Corporation Tax Payable								12 841	14 632	10 523	12 303	12 920
Creditors							269 000	523 641	601 101	648 182	551 172	606 750	551 334
Disposals Investment Property Fair Value Model											-790 000
Dividends Paid On Shares								5 000				21 500	28 000
Fixed Assets								1 424 802	1 424 802	1 424 802	634 802	634 802	634 802
Investment Property								1 424 802	1 424 802	1 424 802	634 802	634 802	634 802
Investment Property Fair Value Model									1 424 802	1 424 802	634 802	634 802	634 802
Net Current Assets Liabilities						100	100	-189 086	582 437	686 315	907 139	919 064	934 668
Other Creditors								5 000	127 139	627 614	528 444	584 165	527 425
Property Plant Equipment Gross Cost							269 000	1 693 802
Raw Materials Consumables								269 000	269 000	269 000	269 000		269 000
Taxation Social Security Payable								12 841				12 920	16 079
Total Assets Less Current Liabilities						100	269 100	1 504 716	2 007 239	2 111 117	1 541 941	1 553 866	1 569 470
Total Borrowings										2 015 734	1 442 143	1 426 455
Trade Creditors Trade Payables							269 000	6 926	8 454	10 044	7 245	9 665	6 150
Work In Progress								143 760	578 760	578 760	578 760	847 760	578 760
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Tracy R.

Role: Secretary

Appointed: 02 July 2003

Latest update: 31 January 2024

David R.

Role: Director

Appointed: 02 July 2003

Latest update: 31 January 2024

People with significant control

David R.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 21 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	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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
End Date For Period Covered By Report	30 June 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Bespoke Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

David R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David R.

Accounts Documents

Company filings

Filing category

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