Bespoke Projects Ltd in Cambridge, CB22 4NQ

Description

Data updated on: 01-11-2023

06280391 is a reg. no. used by Bespoke Projects Ltd. The firm was registered as a Private Limited Company on 2007-06-14. The firm has been present on the British market for 17 years. The company can be contacted at 48 Duxford Road Whittlesford in Cambridge. It's post code assigned to this address is CB22 4NQ. The enterprise's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. Bespoke Projects Limited filed its latest accounts for the period that ended on Wed, 29th Jun 2022. The firm's latest confirmation statement was released on Fri, 9th Jun 2023.

According to the official data, this firm is supervised by a single director: Andrew L., who was appointed in June 2007. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Sarah L. as a secretary since the appointment on 2007-06-14.

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	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 175	36 252	48 168	37 358	38 102	32 886

Balance Sheet
Current Assets	44 328	56 787	66 427	55 863	58 196	53 176	49 206	46 045	48 596	63 867	52 711	35 719	30 674
Net Assets Liabilities						32 886	23 876
Cash Bank In Hand	29 986	51 445	62 976	49 222	54 395	34 168
Debtors	14 342	1 308	2 008	6 169	2 857	17 069
Net Assets Liabilities Including Pension Asset Liability	21 175	36 252	48 168	37 358	38 102	32 886
Stocks Inventory	0	4 034	1 443	472	944	1 939
Tangible Fixed Assets	42	1	515	437	94	4

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	21 075	36 052	47 968	37 158	37 902	32 686
Shareholder Funds	21 175	36 252	48 168	37 358	38 102	32 886

Other Financial Data
Total Fixed Assets Additions			771	269
Total Fixed Assets Cost Or Valuation	672	672	1 443	1 712	1 712	1 712
Total Fixed Assets Depreciation	630	671	928	1 275	1 618	1 708
Total Fixed Assets Depreciation Charge In Period		41	257	347	343	90
Creditors						20 293	25 334	28 049	24 729	25 752	10 511	2 035	322
Fixed Assets	42	1	515	437	94	4	4		980	934	222
Net Current Assets Liabilities	21 133	36 251	47 653	36 921	38 008	32 882	23 872	17 996	23 867	38 116	42 200	33 684	30 352
Total Assets Less Current Liabilities	21 175	36 252	48 168	37 358	38 102	32 886	23 876	17 996	24 847	39 050	42 422	33 684	30 352
Amount Specific Advance Or Credit Directors									1 721	1 756	1 721	312	312
Amount Specific Advance Or Credit Made In Period Directors										3 477	7 519		1 943
Amount Specific Advance Or Credit Repaid In Period Directors										11 584	3 477	312	1 943
Average Number Employees During Period									2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	23 195	20 536	18 774	18 942	20 188	20 294
Tangible Fixed Assets Additions			771	269
Tangible Fixed Assets Cost Or Valuation	672	672	1 443	1 712	1 712	1 712
Tangible Fixed Assets Depreciation	630	671	928	1 275	1 618	1 708
Tangible Fixed Assets Depreciation Charge For Period		41	257	347	343	90

Company staff

Sarah L.

Role: Secretary

Appointed: 14 June 2007

Latest update: 27 March 2024

Andrew L.

Role: Director

Appointed: 14 June 2007

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Andrew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah L.

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	30 June 2023

Bespoke Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Andrew L.

People with significant control

Andrew L.

Sarah L.

Accounts Documents

Company filings

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