Bespoke Sashes Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

08603458 is the registration number used by Bespoke Sashes Limited. It was registered as a Private Limited Company on Wed, 10th Jul 2013. It has been present on the market for 11 years. This business could be found at 1 Beauchamp Court 10 Victors Way in Barnet. The head office's zip code assigned to this place is EN5 5TZ. Created as Be Sopke Sashes, this company used the name until 2013, when it was changed to Bespoke Sashes Limited. The company's classified under the NACE and SIC code 43320, that means Joinery installation. Sunday 31st July 2022 is the last time account status updates were reported.

There's a single director presently leading this business, specifically Stephen D. who has been executing the director's obligations for 11 years.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bespoke Sashes Limited 2013-07-18
Be Sopke Sashes Limited 2013-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	255	184	-550

Balance Sheet
Cash Bank In Hand	5 793	22	612
Cash Bank On Hand			612	396	316	15	12 513	2 257	17 278	2 233
Current Assets	8 761	14 057	13 971	11 563	10 952	15
Debtors	2 968	14 035	13 359	11 167	10 636
Other Debtors			9 844	9 968	9 439

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	155	84	-650
Shareholder Funds	255	184	-550

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							10 000	9 667	7 693	5 711
Creditors			14 521	12 177	10 774	18 317	31 677	33 116	41 861	31 594
Creditors Due Within One Year	8 506	13 873	14 521
Net Current Assets Liabilities	255	184	-550	-614	178	-18 302	-19 164	-30 859	-24 583	-29 361
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			2 400	2 506	4 190	10 254	7 939	15 212	20 887	14 481
Other Taxation Social Security Payable			12 121	9 671	6 584	8 063	11 338	8 237	13 282	11 403
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				-64	792	-18 480	-862	-11 695	6 276	-4 778
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	255	184	-550	-614	178	-18 302	-19 164	-30 859	-24 583	-29 361
Trade Creditors Trade Payables									-1	-1
Trade Debtors Trade Receivables			3 515	1 199	1 197
Advances Credits Directors			9 844
Payments Received On Account							2 400

Company staff

Stephen D.

Role: Director

Appointed: 10 July 2013

Latest update: 16 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bespoke Sashes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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