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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC535726

تأسست18/05/2016

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان42 Mayne Road, Elgin, Morayshire, IV30 1PB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل18/05/2016

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

18/05/2016

تعيين James Alexander Johnston (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2023	2024
إجمالي الأصول	£100	£100	£‎-4,104	£‎-3,006	£‎-22,379	£2,712	£‎-103,808	£‎-17,292
Net Assets Liabilities	—	—	—	£‎-3,006	£‎-22,379	£‎-64,500	£‎-103,808	£‎-17,292
Equity	—	£100	£‎-4,104	£‎-3,006	£‎-22,379	£‎-64,500	£‎-103,808	£‎-17,292
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	—	£100	£741	£7,917	£101,439	£42,422	£5,848	£136,259
Net Current Assets Liabilities	—	£100	£‎-4,104	£‎-3,006	£75,052	£‎-71,202	£‎-108,257	£‎-20,255
Total Assets Less Current Liabilities	—	—	—	£‎-3,006	£77,954	—	—	—
Cash Bank On Hand	—	£409	£409	£5,320	£83,272	£23,119	£13,032	£126,392
Debtors	—	£100	£332	£526	£8,022	£‎-9,132	£‎-22,144	£3,967
Other Debtors	—	£100	—	£376	£1,879	£‎-12,698	£‎-27,751	—
Creditors	—	£4,845	£4,845	£10,923	£26,387	£113,624	£114,105	£156,514
Trade Creditors Trade Payables	—	—	—	—	£0	£13,624	£12,759	£13,820
Other Creditors	—	£4,845	£4,845	£100,333	£100,333	—	£0	£2,522
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	0	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£725	£2,307	£4,432	£8,682	£10,083
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£170	£638	£971
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£680	£979	£313
Bank Borrowings Overdrafts	—	—	—	—	—	£100,000	£100,000	£97,849
Cash Bank In Hand	£100	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£3,981	£3,981	—	—	—
Dividends Paid On Shares	—	—	—	£2,902	—	—	—	—
Fixed Assets	—	—	—	—	—	£6,702	£4,449	£2,963
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£725	£1,582	£2,125	£2,125	£1,401
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£170	£340	£333
Intangible Assets	—	—	—	£2,902	£2,902	£6,192	£4,067	£1,942
Intangible Assets Gross Cost	—	—	—	£3,627	£7,912	£10,624	£10,624	£10,624
Loans From Directors	—	—	—	—	—	—	—	£44,530
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£617	£617	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£510	£382	£1,021
Property Plant Equipment Gross Cost	—	—	—	—	—	£680	£1,659	£1,972
Recoverable Value-added Tax	—	—	—	—	—	£‎-513	£2,059	£1,698
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£7	£1,439
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£2,712	—	—
Total Inventories	—	—	£2,071	£2,071	£10,145	£28,435	£14,960	£5,900
Trade Debtors Trade Receivables	—	—	£150	£150	£2,162	£4,079	£3,548	£2,269
Value-added Tax Payable	—	—	—	—	—	—	£1,339	£‎-3,646

متري

2016

2017

2018

2019

2020

2021

2023

2024

إجمالي الأصول

£100

£‎-4,104

£‎-3,006

£‎-22,379

£2,712

£‎-103,808

£‎-17,292

Net Assets Liabilities

—

£‎-3,006

£‎-22,379

£‎-64,500

£‎-103,808

£‎-17,292

Equity

—

£100

£‎-4,104

£‎-3,006

£‎-22,379

£‎-64,500

£‎-103,808

£‎-17,292

Share Capital

—

£100

Current Assets

—

£100

£741

£7,917

£101,439

£42,422

£5,848

£136,259

Net Current Assets Liabilities

—

£100

£‎-4,104

£‎-3,006

£75,052

£‎-71,202

£‎-108,257

£‎-20,255

Total Assets Less Current Liabilities

—

£‎-3,006

£77,954

—

Cash Bank On Hand

—

£409

£5,320

£83,272

£23,119

£13,032

£126,392

Debtors

—

£100

£332

£526

£8,022

£‎-9,132

£‎-22,144

£3,967

Other Debtors

—

£100

—

£376

£1,879

£‎-12,698

£‎-27,751

—

Creditors

—

£4,845

£10,923

£26,387

£113,624

£114,105

£156,514

Trade Creditors Trade Payables

—

£0

£13,624

£12,759

£13,820

Other Creditors

—

£4,845

£100,333

—

£0

£2,522

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£725

£2,307

£4,432

£8,682

£10,083

Accumulated Depreciation Impairment Property Plant Equipment

—

£170

£638

£971

Additions Other Than Through Business Combinations Property Plant Equipment

—

£680

£979

£313

Bank Borrowings Overdrafts

—

£100,000

£97,849

Cash Bank In Hand

£100

—

Corporation Tax Recoverable

—

£3,981

—

Dividends Paid On Shares

—

£2,902

—

Fixed Assets

—

£6,702

£4,449

£2,963

Increase From Amortisation Charge For Year Intangible Assets

—

£725

£1,582

£2,125

£1,401

Increase From Depreciation Charge For Year Property Plant Equipment

—

£170

£340

£333

Intangible Assets

—

£2,902

£6,192

£4,067

£1,942

Intangible Assets Gross Cost

—

£3,627

£7,912

£10,624

Loans From Directors

—

£44,530

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£617

—

Property Plant Equipment

—

£510

£382

£1,021

Property Plant Equipment Gross Cost

—

£680

£1,659

£1,972

Recoverable Value-added Tax

—

£‎-513

£2,059

£1,698

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Social Security Payable

—

£7

£1,439

Total Additions Including From Business Combinations Intangible Assets

—

£2,712

—

Total Inventories

—

£2,071

£10,145

£28,435

£14,960

£5,900

Trade Debtors Trade Receivables

—

£150

£2,162

£4,079

£3,548

£2,269

Value-added Tax Payable

—

£1,339

£‎-3,646

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BESPOKE FABRICS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين James Alexander Johnston (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Joan Patricia Johnston (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

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