Bespoke Plastic Surgery Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Bespoke Plastic Surgery Limited can be reached at Woking at Station House Connaught Road. Anyone can find the firm by referencing its postal code - GU24 0ER. The enterprise has been in business on the UK market for 16 years. This business is registered under the number 06650672 and its state is active - proposal to strike off. This company's SIC code is 86220 meaning Specialists medical practice activities. The business most recent financial reports describe the period up to 2021-08-31 and the most recent annual confirmation statement was released on 2023-07-18.

According to the official data, the following firm is governed by just one managing director: Markos S., who was appointed in 2008.

Markos S. is the individual who controls this firm, has substantial control or influence over the company, 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	2010-07-31	2011-07-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 018	207 272	383 573	469 317	562 397	684 350	882 650

Balance Sheet
Cash Bank In Hand	113 117	153 719	244 407	131 424	275 777	213 371	605 573
Cash Bank On Hand							605 573	667 318	185 022	307 637	1 092 763	1 981 893	2 260 524
Current Assets	282 091	313 527	539 810	520 161	642 627	848 847	1 149 959	1 100 657	1 355 574	1 334 303	1 435 976	2 319 516	2 589 698
Debtors	168 974	159 808	295 403	388 737	366 850	635 476	544 386	433 339	1 170 552	1 026 666	343 213	337 623	329 174
Other Debtors							47 515		129 648	129 648	129 648	129 648	129 648
Property Plant Equipment								833	789	187	1 333	2 363	83 037
Tangible Fixed Assets	967	580	792	632	572	128
Net Assets Liabilities												1 780 654	2 052 164

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	223 017	207 271	383 572	469 316	562 396	684 349	882 649
Shareholder Funds	223 018	207 272	383 573	469 317	562 397	684 350	882 650

Other Financial Data
Amount Specific Advance Or Credit Directors						79 006	36 108	283 079	908 916	785 275	204 690	207 975	200 805
Amount Specific Advance Or Credit Made In Period Directors							285 172	527 533	1 019 287	405 499	225 531	3 285	580 214
Amount Specific Advance Or Credit Repaid In Period Directors							400 286	208 346	393 450	529 140	806 116		587 384
Accrued Liabilities							3 000	3 000	5 760	6 300	6 600	6 820	9 220
Accumulated Depreciation Impairment Property Plant Equipment							2 492	2 908	3 511	4 113	4 967	6 173	37 654
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable							225 202	81 920	274 815	337 813	250 227	529 539	484 434
Creditors							267 309	86 092	280 575	344 113	259 768	541 225	72 660
Creditors Due Within One Year	60 040	106 835	157 029	51 476	80 802	164 625	267 309
Increase From Depreciation Charge For Year Property Plant Equipment								416	603	602	854	1 206	31 481
Net Current Assets Liabilities	222 051	206 692	382 781	468 685	561 825	684 222	882 650	1 014 565	1 074 999	990 190	1 176 208	1 778 291	2 078 831
Number Shares Allotted		1	1	1	1	1	1
Other Creditors								1 172
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							68 780			54 265	8 875
Property Plant Equipment Gross Cost							2 492	3 741	4 300	4 300	6 300	8 536	120 691
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			598	350	384
Tangible Fixed Assets Cost Or Valuation	1 160	1 160	1 758	2 108	2 492	2 492
Tangible Fixed Assets Depreciation	193	580	966	1 476	1 920	2 364	2 492
Tangible Fixed Assets Depreciation Charged In Period		387	386	510	444	444	128
Total Additions Including From Business Combinations Property Plant Equipment								1 249	559		2 000	2 236	112 155
Total Assets Less Current Liabilities	223 018	207 272	383 573	469 317	562 397	684 350	882 650	1 015 398	1 075 788	990 377	1 177 541	1 780 654	2 161 868
Trade Creditors Trade Payables							3 000
Trade Debtors Trade Receivables							428 091	150 260	131 988	57 478
Administrative Expenses											122 987	193 827	171 212
Advances Credits Directors	822	95 789	194 746	190 060	168 475	79 006	36 108
Advances Credits Made In Period Directors	2 566	193 571	106 237		438	110 831
Advances Credits Repaid In Period Directors	50 515	96 960	7 280	4 686	22 023	200 300
Cost Sales											156 736	372 246	337 601
Current Tax For Period											138 310	264 850	210 142
Depreciation Expense Property Plant Equipment											854	1 206	31 481
Finance Lease Liabilities Present Value Total													72 660
Gross Profit Loss											841 717	1 586 226	1 281 205
Interest Payable Similar Charges Finance Costs											4 103	11 816	17 225
Operating Profit Loss											718 730	1 392 399	1 109 993
Other Deferred Tax Expense Credit													37 044
Other Interest Receivable Similar Income Finance Income											10 847	4 380	5 928
Other Taxation Social Security Payable											2 941	4 866	6 962
Profit Loss											587 164	1 120 113	851 510
Profit Loss On Ordinary Activities Before Tax											725 474	1 384 963	1 098 696
Provisions For Liabilities Balance Sheet Subtotal													37 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities											138 310	264 850	247 186
Turnover Revenue											998 453	1 958 472	1 618 806

Company staff

Markos S.

Role: Director

Appointed: 18 July 2008

Latest update: 15 January 2024

People with significant control

Markos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	23 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 July 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 July 2011
Date Approval Accounts	23 November 2012
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Bespoke Plastic Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markos S.

People with significant control

Markos S.

Accounts Documents

Company filings

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