Bespoke Visual Solutions Ltd in Hereford, HR3 6PX

Description

Data updated on: 01-11-2023

Bespoke Visual Solutions Ltd is a Private Limited Company, that is registered in Spring Grove Farmhouse Lower Wootton, Almeley in Hereford. The main office's located in HR3 6PX. This company was established in 2012. The Companies House Reg No. is 08077411. The company's SIC code is 82190: Photocopying, document preparation and other specialised office support activities. Bespoke Visual Solutions Limited reported its latest accounts for the period up to 2021-05-31. The latest annual confirmation statement was submitted on 2022-05-21.

Kevin B. is this particular company's individual managing director, that was assigned this position in 2012 in May.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	15	76	12

Balance Sheet
Cash Bank On Hand				747	2 212	1 769	2 706	4 557	9 188
Current Assets	7 220	15 516	8 307	6 262	9 990	19 418	10 070	17 760	52 947
Debtors	6 367	16 382	7 757	5 515	4 778	14 649	4 364	10 203	40 759
Net Assets Liabilities				229	12	243	122	52	220
Other Debtors				2 950				2 805	31 238
Property Plant Equipment				1 326	3 124	3 124	2 614	2 104	1 594
Total Inventories					3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	853	4 195	550	747
Net Assets Liabilities Including Pension Asset Liability	15	76	12	229
Tangible Fixed Assets	502	441	518	1 326

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14	75	11	228
Shareholder Funds	15	76	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				930	1 971	1 971	2 481	2 991	3 501
Additions Other Than Through Business Combinations Property Plant Equipment					2 839
Amounts Owed To Group Undertakings Participating Interests					1 035	8 414	354
Average Number Employees During Period							1	1	1
Bank Borrowings									29 600
Bank Overdrafts									7 400
Corporation Tax Payable				3 042	6 440	8 101	4 954	9 191	10 083
Creditors				7 359	13 102	22 299	12 562	19 812	24 721
Increase From Depreciation Charge For Year Property Plant Equipment					1 041		510	510	510
Net Current Assets Liabilities	-487	-365	-506	-1 097	-3 112	-2 881	-2 492	-2 052	28 226
Other Taxation Social Security Payable						1 863	150	2 275	953
Property Plant Equipment Gross Cost				2 256	5 095	5 095	5 095	5 095	5 095
Total Assets Less Current Liabilities	15	76	12					52	29 820
Trade Creditors Trade Payables				4 317	5 627	3 921	7 104	8 346	6 285
Trade Debtors Trade Receivables				2 565	4 778	14 649	4 364	7 398	9 521
Capital Employed			12	229
Creditors Due Within One Year	7 707	15 881	8 813	7 359
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Fixed Assets	502	441	518
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	670	86	250	1 250
Tangible Fixed Assets Cost Or Valuation	670	756	1 006	2 256
Tangible Fixed Assets Depreciation	168	315	488	930
Tangible Fixed Assets Depreciation Charged In Period	168	147	173	442

Company staff

Kevin B.

Role: Director

Appointed: 21 May 2012

Latest update: 24 October 2023

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lee C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 3 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bespoke Visual Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Lee C.

Accounts Documents

Company filings

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