Bespoke Speech Writing Services Ltd in Borehamwood, WD6 3SY

Description

Data updated on: 01-11-2023

2008 marks the establishment of Bespoke Speech Writing Services Ltd, a company which is located at Azr Ltd, Catalyst House Centennial Avenue, Elstree, Borehamwood. That would make sixteen years Bespoke Speech Writing Services has existed in this business, as the company was created on 2008-02-27. The company's Companies House Registration Number is 06515333 and the area code is WD6 3SY. The company's principal business activity number is 73110 meaning Advertising agencies. Bespoke Speech Writing Services Limited filed its account information for the financial year up to February 28, 2022. The firm's latest annual confirmation statement was filed on February 27, 2023.

1 transaction have been registered in 2014 with a sum total of £1,800. In 2010 there was a similar number of transactions (exactly 1) that added up to £764. Cooperation with the Department for Transport council covered the following areas: Training and First Aid.

Since 2008-02-27, this specific firm has only been guided by a single managing director: Simon L. who has been in charge of it for sixteen years. To help the directors in their tasks, the firm has been utilizing the skills of Lucy B. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 639	159 687	199 298	227 731	273 027	351 371

Balance Sheet
Cash Bank In Hand	107 715	204 227	61 274	54 794	118 343	127 046
Cash Bank On Hand						127 046	141 156
Current Assets	110 235	205 086	80 485	60 748	139 811	182 287	160 889	246 577
Debtors	2 520	859	12 011	-111	21 468	55 241	19 733
Net Assets Liabilities						351 371	365 067	374 368
Net Assets Liabilities Including Pension Asset Liability	89 639	159 687	199 298	227 731	273 027	351 371
Other Debtors						1 842
Property Plant Equipment						5 811	5 132
Tangible Fixed Assets	3 275	2 130	4 463	4 404	4 995	5 811

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	89 637	159 685	199 296	227 729	273 025	351 369
Shareholder Funds	89 639	159 687	199 298	227 731	273 027	351 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 862	10 782
Average Number Employees During Period							2
Creditors						79 696	43 923	152 038
Creditors Due Within One Year		47 218	100 652	52 423	114 748	79 696
Disposals Property Plant Equipment							420
Fixed Assets	3 275	2 130	219 776	219 717	248 275	249 091	248 412	280 140
Increase From Depreciation Charge For Year Property Plant Equipment							920
Investments Fixed Assets			215 313	215 313	243 280	243 280	243 280
Net Current Assets Liabilities	86 675	157 868	-20 167	8 325	25 063	102 591	116 966	94 539
Number Shares Allotted			2	2	2	2
Other Creditors						36 840	17 967
Other Taxation Social Security Payable						40 540	22 702
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			7 200	6 065
Property Plant Equipment Gross Cost						15 673	15 914
Provisions For Liabilities Balance Sheet Subtotal						311	311
Provisions For Liabilities Charges	311	311	311	311	311	311
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			3 597	1 620	2 120	2 607
Tangible Fixed Assets Cost Or Valuation	5 729	5 729	9 326	10 946	13 066	15 673
Tangible Fixed Assets Depreciation	2 454	3 599	4 863	6 542	8 071	9 862
Tangible Fixed Assets Depreciation Charged In Period			1 264	1 679	1 529	1 791
Total Additions Including From Business Combinations Property Plant Equipment							661
Total Assets Less Current Liabilities	89 950	159 998	199 609	228 042	273 338	351 682	365 378	374 679
Trade Creditors Trade Payables						2 316	3 254
Trade Debtors Trade Receivables						53 399	19 733
Creditors Due Within One Year Total Current Liabilities	23 560	47 218
Tangible Fixed Assets Depreciation Charge For Period		1 145
Accrued Liabilities Not Expressed Within Creditors Subtotal							311	311

Company staff

Lucy B.

Role: Secretary

Appointed: 27 February 2008

Latest update: 27 November 2023

Simon L.

Role: Director

Appointed: 27 February 2008

Latest update: 27 November 2023

People with significant control

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares.

Simon L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 31 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 December 2013
Annual Accounts 9 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 3 August 2015
Date Approval Accounts	3 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 1 800.00
2014-03-12	2000026521		£ 1 800.00	Training
2010	Department for Transport	1	£ 763.75
2010-05-05	2000002715		£ 763.75	First Aid

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 800.00

2014-03-12

2000026521

£ 1 800.00

Training

2010

Department for Transport

£ 763.75

2010-05-05

2000002715

£ 763.75

First Aid

Bespoke Speech Writing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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Company's financial transactions

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