Mos Bespoke Furniture Ltd in Keswick, CA12 5LG

Description

Data updated on: 01-11-2023

Mos Bespoke Furniture Ltd is located at Keswick at The Makers Mill. Anyone can look up this business by referencing its zip code - CA12 5LG. This company has been in business on the English market for 16 years. This business is registered under the number 06605002 and company's state is active. This enterprise's SIC code is 31090 meaning Manufacture of other furniture. The firm's most recent financial reports were submitted for the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Sunday 28th May 2023.

Luke H. is the following company's only managing director, who was arranged to perform management duties on Wednesday 28th May 2008.

Luke H. 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	2011-05-31	2012-05-31	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	2022-05-31	2023-05-31
Currency
Net Worth	16 595	19 095	9 217	5 138	-598	-3 710	-5 069

Balance Sheet
Current Assets	13 389	17 425	7 036	4 613	2 145	286	712	3 509	4 462	11 300	41 018	35 766	31 081
Net Assets Liabilities							5 069	3 230	4 108	-3 120	13 724	32 547	35 003
Cash Bank In Hand	13 239	17 275	6 886	4 463	1 995	136	562
Net Assets Liabilities Including Pension Asset Liability	16 595	19 095	9 217	5 138	-598	-3 710	-5 069
Stocks Inventory	150	150	150	150	150	150	150
Tangible Fixed Assets	18 004	18 896	16 608	14 862	12 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	16 495	18 995	9 117	5 038	-698	-3 810	-5 169
Shareholder Funds	16 595	19 095	9 217	5 138	-598	-3 710	-5 069

Other Financial Data
Description Principal Activities										31 090
Accrued Liabilities Not Expressed Within Creditors Subtotal							992	207	435	1 131	1 114	1 728	1 134
Average Number Employees During Period									1	1	1	1	1
Creditors							13 778	13 778	13 778	3 743	30 458	6 854	19 706
Fixed Assets	18 004	18 896	16 608	14 862	12 667	10 732	8 989	7 246	5 643	4 232	4 278	6 621	29 998
Net Current Assets Liabilities	13 354	17 390	7 036	4 613	2 145	286	712	3 509	4 462	7 557	41 018	35 766	11 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													464
Provisions For Liabilities Balance Sheet Subtotal												1 258	5 700
Total Assets Less Current Liabilities	31 358	36 286	23 644	19 475	14 812	11 018	9 701	10 755	10 105	11 789	45 296	42 387	41 837
Accruals Deferred Income	1 020	3 448	649	559	1 632	950	992
Creditors Due After One Year	13 743	13 743	13 778	13 778	13 778	13 778	13 778
Creditors Due Within One Year	35	35
Non-instalment Debts Due After5 Years		13 743	23 778	13 778	13 778	13 778	13 778
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts		35
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 180		454
Tangible Fixed Assets Cost Or Valuation	22 127	25 307	25 307	25 761	25 761
Tangible Fixed Assets Depreciation	4 123	6 411	8 699	10 899	13 094
Tangible Fixed Assets Depreciation Charged In Period		2 288	2 288	2 200	2 195

Company staff

Luke H.

Role: Director

Appointed: 28 May 2008

Latest update: 1 March 2024

People with significant control

Luke H.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Mos Bespoke Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

People with significant control

Luke H.

Accounts Documents

Company filings

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