Bespoke Senior Care Limited in Taffs Well, CF15 7RD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Bespoke Senior Care Limited. The firm was started 11 years ago and was registered under 08750604 as its reg. no. The head office of the company is based in Taffs Well. You can contact them at Castle House, 63-69 Cardiff Road,. This company's SIC code is 86900: Other human health activities. Bespoke Senior Care Ltd filed its latest accounts for the period that ended on March 31, 2023. The company's latest annual confirmation statement was released on October 28, 2023.

According to this company's executives list, since October 28, 2013 there have been two directors: Jonathan D. and Stephanie D..

Executives who have control over the firm are as follows: Jonathan D. has substantial control or influence over the company. Stephanie D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-80 152	-116 683

Balance Sheet
Cash Bank On Hand		300	219	2 716	32 834	41 431	110 425	58 988	35 413
Current Assets	26 044	11 003	24 699	37 194	71 584	70 267	147 250	99 052	68 296
Debtors	3 367	10 703	24 480	34 478	38 750	28 836	36 825	40 064	32 883
Net Assets Liabilities			-98 090	-75 697	-19 204	5 434	41 693	19 715	1 216
Other Debtors				169	1 442	1 589	1 602	2 082	2 038
Property Plant Equipment		1 176	1 798	1 920	2 430	4 654	4 635	3 396	3 421
Cash Bank In Hand	22 677	300
Intangible Fixed Assets	33 600	25 200
Net Assets Liabilities Including Pension Asset Liability	-80 152
Tangible Fixed Assets	1 325	1 176

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-80 252	-116 783
Shareholder Funds	-80 152	-116 683

Other Financial Data
Accrued Liabilities Deferred Income		2 888	3 727	5 073		7 961	9 012	8 728	11 289
Accumulated Amortisation Impairment Intangible Assets		16 800	25 200	33 600	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment		834	1 433	2 074	2 604	3 076	4 553	5 792	6 943
Additions Other Than Through Business Combinations Property Plant Equipment			1 219	762
Average Number Employees During Period					45	38	43	34	37
Bank Borrowings Overdrafts		45 230	25 723	5 403	5 497		42 500	32 433	22 271
Corporation Tax Payable						634	9 517	4 493	6 383
Creditors		108 430	25 723	5 403	92 756	68 603	42 500	32 433	22 271
Fixed Assets	34 925	26 376		10 320	2 430
Increase From Amortisation Charge For Year Intangible Assets			8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment			599	640	530	472	1 477	1 239	1 151
Intangible Assets		25 200	16 800	8 400
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-49 812	-97 427	-90 624	-80 249	-21 172	1 664	80 440	49 398	20 716
Number Shares Issued Fully Paid				100	100
Other Creditors		80 298	88 916	93 699	84 637	57 577	36 523	25 896	19 258
Other Taxation Social Security Payable		725	447	3 217	2 622	3 065	4 258	833	924
Par Value Share	1	1		1	1
Prepayments Accrued Income				169
Property Plant Equipment Gross Cost		2 012	3 231	3 994	5 034	7 730	9 188	9 188	10 364
Provisions For Liabilities Balance Sheet Subtotal			341	365	462	884	882	646	650
Total Additions Including From Business Combinations Property Plant Equipment					1 041	2 696	1 458		1 176
Total Assets Less Current Liabilities	-14 887	-71 051	-72 026	-69 929	-18 742	6 318	85 075	52 794	24 137
Trade Debtors Trade Receivables		10 703	24 480	34 309	37 308	27 247	35 223	37 982	30 845
Creditors Due After One Year	65 000	45 230
Creditors Due Within One Year	75 856	108 430
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 800
Intangible Fixed Assets Amortisation Charged In Period	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges	265	402
Secured Debts	70 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 767	244
Tangible Fixed Assets Cost Or Valuation	1 767	2 011
Tangible Fixed Assets Depreciation	442	835
Tangible Fixed Assets Depreciation Charged In Period	442	393

Company staff

Jonathan D.

Role: Director

Appointed: 28 October 2013

Latest update: 13 March 2024

Stephanie D.

Role: Director

Appointed: 28 October 2013

Latest update: 13 March 2024

People with significant control

Jonathan D.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Stephanie D.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 March 2015

Bespoke Senior Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephanie D.

People with significant control

Jonathan D.

Stephanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Bespoke Senior Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephanie D.

People with significant control

Jonathan D.

Stephanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015