Bespoke Projects (surrey) Limited in Guildford, GU1 2AG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Bespoke Projects (surrey) Limited. It was founded five years ago and was registered with 12001471 as its registration number. The head office of the firm is located in Guildford. You can contact it at Chremma House, London Road. The enterprise's registered with SIC code 43210 which stands for Electrical installation. May 31, 2022 is the last time the accounts were filed.

According to the latest update, there is a single managing director in the company: Heidi F. (since Mon, 10th Jan 2022). Since May 2019 Christopher F., had been managing the following firm up until the resignation in June 2022.

Heidi F. is the individual with significant control over this firm, 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	19 550	28 219	1 620
Current Assets	38 774	136 571	127 411
Debtors	1 424	75 552	92 991
Net Assets Liabilities	1 614	1 705	-2 025
Other Debtors		61 555	92 991
Property Plant Equipment		16 791	16 678
Total Inventories	17 800	32 800	32 800

Other Financial Data
Version Production Software	2 022	2 023	2 023
Accrued Liabilities	840	840	900
Accumulated Depreciation Impairment Property Plant Equipment		1 980	4 615
Additions Other Than Through Business Combinations Property Plant Equipment		18 771	2 522
Average Number Employees During Period	1	2	2
Bank Borrowings	31 000	55 000	47 967
Creditors	2 006	71 439	98 147
Increase From Depreciation Charge For Year Property Plant Equipment		1 980	2 635
Loans From Directors	171
Net Current Assets Liabilities	36 768	65 132	29 264
Other Creditors	747	17 160	23 177
Property Plant Equipment Gross Cost		18 771	21 293
Taxation Social Security Payable	4 154	2 201	23 824
Total Assets Less Current Liabilities	36 768	81 923	45 942
Trade Creditors Trade Payables	248	12 217	233
Trade Debtors Trade Receivables	1 424	13 997
Value-added Tax Payable		39 021	50 013

Company staff

Heidi F.

Role: Director

Appointed: 10 January 2022

Latest update: 6 April 2024

People with significant control

Heidi F.

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher F.

Notified on 17 May 2019

Ceased on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Bespoke Projects (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi F.

Christopher F.

People with significant control

Heidi F.

Christopher F.

Accounts Documents

Company filings

Filing category

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