Og Bespoke Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

This particular firm is located in Poole registered with number: 08109314. The firm was registered in the year 2012. The main office of this firm is located at James House / 40 Lagland Street. The zip code for this place is BH15 1QG. The enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-09.

At the moment, this specific firm is controlled by a single managing director: Joshua W., who was formally appointed in June 2012. This firm had been led by Matthew O. up until 2015-01-28. In order to support the directors in their duties, the firm has been using the skills of Shirley W. as a secretary since the appointment on 2015-02-20.

Joshua W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand				50 796	6 047	482	1 153	3 662	31 988
Current Assets	2	3 504	26 030	63 430	73 403	63 034	60 209	95 818	34 484	20 707
Debtors	2		23 004	5 485	59 457	46 807	46 356	92 156	2 496	20 707	19 668
Net Assets Liabilities				329	213	1 800	-25 242	-10 038	-19 684	3 271	3 271
Other Debtors				5 485	7 457	3 457	3 006	3 806	2 496	20 707	19 668
Property Plant Equipment				1 120	3 304	2 598	1 324	1 319	937
Total Inventories				7 149	7 899	15 745	12 700
Cash Bank In Hand		4	516	50 796
Net Assets Liabilities Including Pension Asset Liability	2	8 581	268	329
Stocks Inventory		3 500	2 510	7 149
Tangible Fixed Assets		22 845	1 248	1 120

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		8 579	266	327
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				160	976	1 682	666	1 003	1 385
Additions Other Than Through Business Combinations Property Plant Equipment					3 000		710	332
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				64 221	76 494	63 832	86 775	107 175	55 105	17 436	16 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 667	8 667	667	17 224	8 957	51 156	42 630
Increase From Depreciation Charge For Year Property Plant Equipment					816	706	683	337	382	288
Net Current Assets Liabilities	2	-14 264	-980	-791	-3 091	-798	-26 566	-11 357	-20 621	3 269	3 271
Other Creditors				47 824	52 251	58 279	41 696	43 715	38 061	16 424	16 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 699			1 673
Other Disposals Property Plant Equipment							3 000			2 322
Other Taxation Social Security Payable				6 781	6 092
Property Plant Equipment Gross Cost				1 280	4 280	4 280	1 990	2 322	2 322
Taxation Social Security Payable					6 092	1 544	101			1 014
Trade Creditors Trade Payables				5 116	4 165	3 784	3 430
Trade Debtors Trade Receivables					52 000	43 350	43 350	88 350
Capital Employed	2	8 581	268	329
Creditors Due Within One Year		17 768	27 010	64 221
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 080	1 280
Tangible Fixed Assets Cost Or Valuation		24 080	1 280	1 280
Tangible Fixed Assets Depreciation		1 235	32	160
Tangible Fixed Assets Depreciation Charged In Period		1 235	32	128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 235
Tangible Fixed Assets Disposals			24 080

Company staff

Shirley W.

Role: Secretary

Appointed: 20 February 2015

Latest update: 25 March 2024

Joshua W.

Role: Director

Appointed: 18 June 2012

Latest update: 25 March 2024

People with significant control

Joshua W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Og Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley W.

Joshua W.

Matthew O.

Matthew O.

People with significant control

Joshua W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies