Bespoke Maternity Care Limited in Middlesbrough, TS5 6RG

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Bespoke Maternity Care Limited, a firm located at 1 Willows Road, , Middlesbrough. That would make 9 years Bespoke Maternity Care has prospered in the United Kingdom, as it was registered on Thursday 22nd October 2015. The firm registration number is 09836911 and its zip code is TS5 6RG. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2020-10-31 is the last time account status updates were reported.

We have a solitary managing director at present leading the company, specifically Joane L. who has been performing the director's assignments since Thursday 22nd October 2015.

Joane L. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	17 576

Balance Sheet
Cash Bank On Hand			185	134	1 533
Current Assets	28 311	44 037	27 232	42 117	21 795
Debtors	28 286		27 047	41 983	20 262
Net Assets Liabilities	17 576	28 648	11 346	35 065	9 584
Property Plant Equipment			776	1 253	783
Cash Bank In Hand	25
Net Assets Liabilities Including Pension Asset Liability	17 576
Tangible Fixed Assets	53

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 575
Shareholder Funds	17 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			580	1 002	1 652
Average Number Employees During Period			1	1	1
Creditors	8 388	13 311	14 262	8 305	12 994
Depreciation Rate Used For Property Plant Equipment				33	33
Fixed Assets	53	322	776	1 253	783
Increase From Depreciation Charge For Year Property Plant Equipment				422	650
Net Current Assets Liabilities	17 523	30 726	12 970	33 812	8 801
Property Plant Equipment Gross Cost			1 356	2 255	2 435
Total Additions Including From Business Combinations Property Plant Equipment				899	180
Total Assets Less Current Liabilities	17 576	31 048	13 746	35 065	9 584
Advances Credits Directors		40 532	23 542	36 678	20 262
Advances Credits Made In Period Directors				13 136
Advances Credits Repaid In Period Directors			16 990
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 400	2 400	2 400
Creditors Due Within One Year	10 788
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	80
Tangible Fixed Assets Cost Or Valuation	80
Tangible Fixed Assets Depreciation	27
Tangible Fixed Assets Depreciation Charged In Period	27
Amount Specific Advance Or Credit Directors	28 286

Company staff

Joane L.

Role: Director

Appointed: 22 October 2015

Latest update: 12 March 2024

People with significant control

Joane L.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	13 September 2021
Confirmation statement last made up date	30 August 2020

Annual Accounts
Start Date For Period Covered By Report	2015-10-22
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Bespoke Maternity Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joane L.

People with significant control

Joane L.

Accounts Documents

Company filings

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