My Bespoke Bathroom Limited with the registration number 06754706 has been competing in the field for 16 years. The Private Limited Company is located at Drewitt House, 865 Ringwood Road, Bournemouth and company's post code is BH11 8LW. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. My Bespoke Bathroom Ltd reported its account information for the period up to 2019-11-30. The firm's most recent annual confirmation statement was filed on 2020-11-20.
My Bespoke Bathroom Limited
General information
Name:
My Bespoke Bathroom Ltd
Office Address:
Drewitt House 865 Ringwood Road BH11 8LW Bournemouth
Number: 06754706
Incorporation date: 2008-11-20
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 888 | |||||||
| Current Assets | 7 474 | 2 000 | 36 094 | 56 615 | 57 515 | 68 604 | 43 531 | 85 809 |
| Debtors | 1 436 | 19 721 | 31 917 | 52 319 | 54 015 | 64 216 | 40 031 | 30 809 |
| Net Assets Liabilities | 2 | 3 | 3 | 3 802 | 3 | |||
| Other Debtors | 37 146 | 50 218 | 60 547 | 35 033 | 27 746 | |||
| Property Plant Equipment | 255 | 1 046 | 834 | 4 213 | 3 371 | |||
| Total Inventories | 4 296 | 3 500 | 3 500 | 3 500 | 55 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -26 370 | -37 639 | 2 | 2 | ||||
| Stocks Inventory | 6 038 | 2 000 | 4 177 | 4 296 | ||||
| Tangible Fixed Assets | 4 447 | 340 | 255 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -26 371 | -37 640 | 1 | 1 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 709 | 19 888 | 20 309 | 21 680 | 22 522 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 970 | 209 | 4 750 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 19 041 | |||||||
| Bank Overdrafts | 1 135 | 3 575 | 3 918 | 7 628 | 6 425 | |||
| Creditors | 56 868 | 58 558 | 69 435 | 43 942 | 70 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 421 | 1 371 | 842 | ||||
| Net Current Assets Liabilities | -22 094 | -34 311 | -338 | -253 | -1 043 | -831 | -411 | 15 673 |
| Other Creditors | 2 814 | 2 986 | 31 150 | |||||
| Other Taxation Social Security Payable | 26 144 | 18 864 | 30 523 | |||||
| Property Plant Equipment Gross Cost | 19 964 | 20 934 | 21 143 | 25 893 | 25 893 | |||
| Taxation Social Security Payable | 30 523 | 26 500 | 9 919 | |||||
| Total Assets Less Current Liabilities | -17 647 | -34 311 | 2 | 3 802 | 19 044 | |||
| Trade Creditors Trade Payables | 26 775 | 33 133 | 34 994 | 9 814 | 22 642 | |||
| Trade Debtors Trade Receivables | 15 173 | 3 797 | 3 669 | 4 998 | 3 063 | |||
| Capital Employed | -26 370 | -37 639 | 2 | 2 | ||||
| Creditors Due After One Year | 8 723 | 3 328 | ||||||
| Creditors Due Within One Year | 29 568 | 56 032 | 36 432 | 56 868 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 425 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 539 | 19 539 | 19 964 | 19 964 | ||||
| Tangible Fixed Assets Depreciation | 15 092 | 19 539 | 19 624 | 19 709 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 447 | 85 | 85 | |||||
Company staff
Jennifer K.
Role: Director
Appointed: 01 February 2012
Latest update: 19 January 2024
Ludvik K.
Role: Director
Appointed: 20 November 2008
Latest update: 19 January 2024
People with significant control
Ludvik K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jennifer K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 04 December 2021 |
| Confirmation statement last made up date | 20 November 2020 |
| Annual Accounts 1 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 1 July 2014 |
| Annual Accounts 10 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 10 August 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
Company filings
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Annual return
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Confirmation statement
Incorporation
Officers
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Registered office address changed from 426-428 Holdenhurst Road Bournemouth Dorset BH8 9AA to Drewitt House 865 Ringwood Road Bournemouth Dorset BH11 8LW on 2022-01-24 (AD01)
filed on: 24th, January 2022
filed on: 24th, January 2022
address
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