Nvx Bespoke Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

08154129 is the registration number used by Nvx Bespoke Ltd. The firm was registered as a Private Limited Company on 2012-07-24. The firm has been present on the market for the last 12 years. This firm can be reached at 9 Bridge Street in Walton-on-thames. It's postal code assigned to this address is KT12 1AE. This firm's principal business activity number is 74100 meaning specialised design activities. Nvx Bespoke Limited reported its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-24.

Within this specific firm, all of director's duties have so far been executed by Nicholas V. who was appointed on 2012-07-24. The following firm had been directed by Nicholas V. till 2018-08-15.

Nicholas V. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				4 856	1 910	1 768	3 802	1	9 623	2 949	3 781
Current Assets	19 305	8 424	10 109	7 766	8 098	9 019	8 415	5 520	12 712	13 668	13 077
Debtors	11 070	1 481	2 880	2 910	6 188	7 251	4 613	5 519	3 089	10 719	9 296
Net Assets Liabilities				165	22	50	34	42	47	55	8
Other Debtors					4 363	700	3 003	5 519	1 839	10 719	9 296
Property Plant Equipment											617
Cash Bank In Hand	8 235	6 943	7 229	4 856
Net Assets Liabilities Including Pension Asset Liability	44	480	556	165
Tangible Fixed Assets	1 213	606

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	43	479	555	164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 820	1 820	1 820	1 820	1 820	1 820	1 820	2 028
Additions Other Than Through Business Combinations Property Plant Equipment											825
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings										8 371	6 156
Bank Overdrafts								1 972			1 928
Corporation Tax Payable				5 527	6 207	7 325	7 340	2 582
Creditors				7 601	8 076	8 969	8 381	5 478	2 665	5 242	7 530
Increase From Depreciation Charge For Year Property Plant Equipment											208
Net Current Assets Liabilities	-1 169	-126	556	165	22	50	34	42	10 047	8 425	5 547
Other Creditors				1 328	1 869	1 644	944	924	1 280	2 707	997
Other Taxation Social Security Payable				746			97
Property Plant Equipment Gross Cost				1 820	1 820	1 820	1 820	1 820	1 820	1 820	2 645
Taxation Social Security Payable								2 582	1 385	2 535	4 465
Total Assets Less Current Liabilities								41	10 047	8 425	6 164
Trade Creditors Trade Payables											140
Trade Debtors Trade Receivables				2 910	1 825	6 551	1 610		1 250
Useful Life Property Plant Equipment Years									3	3
Capital Employed	44	480	556	165
Creditors Due Within One Year	20 474	8 550	9 553	7 601
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 820
Tangible Fixed Assets Cost Or Valuation	1 820	1 820	1 820	1 820
Tangible Fixed Assets Depreciation	607	1 214	1 820	1 820
Tangible Fixed Assets Depreciation Charged In Period	607	607	606
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicholas V.

Role: Director

Appointed: 24 July 2012

Latest update: 6 March 2024

People with significant control

Nicholas V.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 August 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 November 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Nvx Bespoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

Nicholas V.

People with significant control

Nicholas V.

Accounts Documents

Company filings

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