Bespoke Innovations And Services Ltd in Berkshire, RG30 2EG

Description

Data updated on: 01-11-2023

The enterprise named Bespoke Innovations And Services was registered on 2005-03-02 as a Private Limited Company. The firm's office could be contacted at Berkshire on 31 Norfolk Road, Reading. In case you need to get in touch with the company by post, its post code is RG30 2EG. The registration number for Bespoke Innovations And Services Ltd is 05380626. The company's official name switch from Bespoke Luggage to Bespoke Innovations And Services Ltd came on 2013-08-13. The firm's SIC and NACE codes are 68100: Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were reported.

Paul K. is this company's solitary managing director, who was appointed 19 years ago. Furthermore, the director's duties are constantly aided with by a secretary - Graham K., who joined this specific company in March 2005.

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

Previous company's names
Bespoke Innovations And Services Ltd 2013-08-13
Bespoke Luggage Limited 2005-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 290	7 179	4 112	110 467	293 979	622 399

Balance Sheet
Cash Bank In Hand	23 533	5 396	4 362	159 474	23 922	80 767
Cash Bank On Hand						3 656	58 065	16 206	28 351	48 129	73 514	53 860	84 527
Current Assets	30 030	6 904	4 362	159 882	368 217	555 663	414 814	380 558	364 060	386 723	183 531	213 472	247 754
Debtors	6 497	1 508		408	11 773	77 111	4 438	4 438	2 126		4 266	38 659
Net Assets Liabilities						622 399	623 742	615 737	581 337	591 077	469 642	554 994	662 855
Net Assets Liabilities Including Pension Asset Liability	13 290	7 179	4 112		293 979	622 399
Other Debtors	2 201	1 508				77 111	4 438	129	129
Property Plant Equipment						1 004 371	1 045 093	1 036 477	1 026 613	1 016 522	1 056 834	1 073 544
Stocks Inventory					332 522	474 896
Tangible Fixed Assets	1 215	550		2 503	3 554	1 004 371
Total Inventories						474 896	352 311	361 911	333 583	338 594	105 751	120 953	163 227
Trade Debtors	4 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 290	6 179	3 112	109 467	292 979	621 399
Shareholder Funds	13 290	7 179	4 112	110 467	293 979	622 399

Other Financial Data
Accrued Liabilities Deferred Income								1 380	1 200	900	900	900	2 640
Accumulated Amortisation Impairment Intangible Assets								353	706	1 063	1 436	1 811	2 194
Accumulated Depreciation Impairment Property Plant Equipment						9 552	29 919	52 544	76 922	100 381	114 636	142 795	162 052
Bank Borrowings								648 750	648 750	648 750	238 750	169 375	100 000
Bank Borrowings Overdrafts						693 750	693 750	648 750	648 750	648 750	238 750	169 375	100 000
Corporation Tax Payable													11 077
Corporation Tax Recoverable								4 309	1 997
Creditors						693 750	693 750	648 750	648 750	648 750	238 750	169 375	100 000
Creditors Due After One Year						693 750
Creditors Due Within One Year	17 955	275	250	51 918	77 792	243 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								250					25 829
Disposals Property Plant Equipment								1 000					25 829
Fixed Assets	1 215	550					1 045 093	1 043 184	1 032 967	1 022 919	1 062 858	1 079 393	1 109 815
Increase From Amortisation Charge For Year Intangible Assets								353	353	357	373	375	383
Increase From Depreciation Charge For Year Property Plant Equipment							20 367	22 875	24 378	23 459	14 255	28 159	45 086
Intangible Assets								6 707	6 354	6 397	6 024	5 849	5 466
Intangible Assets Gross Cost								7 060	7 060	7 460	7 460	7 660
Net Current Assets Liabilities	12 075	6 629	4 112	107 964	290 425	311 778	272 399	233 183	197 120	216 908	-354 466	-355 024	-344 103
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						133 132	125 736	147 095	8 800	8 800	8 799	9 298	9 300
Other Taxation Social Security Payable						110 753	16 679	280
Par Value Share	1	1	1	1	1	1
Prepayments												33 333
Property Plant Equipment Gross Cost						1 013 923	1 075 012	1 089 021	1 103 535	1 116 903	1 171 470	1 216 339	1 266 401
Provisions For Liabilities Balance Sheet Subtotal													2 857
Recoverable Value-added Tax											4 266	5 326
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 337	3 663	1 006 923
Tangible Fixed Assets Cost Or Valuation	10 198	10 198	10 198	13 535	17 198	1 013 923
Tangible Fixed Assets Depreciation	8 983	9 648	10 198	11 032	13 644	9 552
Tangible Fixed Assets Depreciation Charged In Period		665	550	834	2 612	6 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 198
Tangible Fixed Assets Disposals						10 198
Total Additions Including From Business Combinations Intangible Assets								7 060		400		200
Total Additions Including From Business Combinations Property Plant Equipment							61 089	15 009	14 514	13 368	54 567	44 869	75 891
Total Assets Less Current Liabilities	13 290	7 179	4 112	110 467	293 979	1 316 149	1 317 492	1 264 487	1 230 087	1 239 827	708 392	724 369	765 712
Accruals Deferred Income Within One Year	400	275	250
Taxation Social Security Due Within One Year	17 555

Company staff

Graham K.

Role: Secretary

Appointed: 02 March 2005

Latest update: 13 February 2024

Paul K.

Role: Director

Appointed: 02 March 2005

Latest update: 13 February 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 Innovations And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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