BESPOKE FABRICS LTD, ELGIN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100

2017£100

2018£-4104

2019£-3006

2020£-22.379

2021£2712

2023£-103.808

2024£-17.292

Net Assets Liabilities

2016—

2017—

2018—

2019£-3006

2020£-22.379

2021£-64.500

2023£-103.808

2024£-17.292

Equity

2016—

2017£100

2018£-4104

2019£-3006

2020£-22.379

2021£-64.500

2023£-103.808

2024£-17.292

Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£100

Current Assets

2016—

2017£100

2018£741

2019£7917

2020£101.439

2021£42.422

2023£5848

2024£136.259

Net Current Assets Liabilities

2016—

2017£100

2018£-4104

2019£-3006

2020£75.052

2021£-71.202

2023£-108.257

2024£-20.255

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019£-3006

2020£77.954

2021—

2023—

2024—

Cash Bank On Hand

2016—

2017£409

2018£409

2019£5320

2020£83.272

2021£23.119

2023£13.032

2024£126.392

Debtors

2016—

2017£100

2018£332

2019£526

2020£8022

2021£-9132

2023£-22.144

2024£3967

Other Debtors

2016—

2017£100

2018—

2019£376

2020£1879

2021£-12.698

2023£-27.751

2024—

Creditors

2016—

2017£4845

2018£4845

2019£10.923

2020£26.387

2021£113.624

2023£114.105

2024£156.514

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£0

2021£13.624

2023£12.759

2024£13.820

Other Creditors

2016—

2017£4845

2018£4845

2019£100.333

2020£100.333

2021—

2023£0

2024£2522

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017100

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2016—

2017—

20181

20191

20201

20210

20231

20241

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2019£725

2020£2307

2021£4432

2023£8682

2024£10.083

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£170

2023£638

2024£971

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£680

2023£979

2024£313

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£100.000

2023£100.000

2024£97.849

Cash Bank In Hand

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Recoverable

2016—

2017—

2018—

2019£3981

2020£3981

2021—

2023—

2024—

Dividends Paid On Shares

2016—

2017—

2018—

2019£2902

2020—

2021—

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£6702

2023£4449

2024£2963

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018—

2019£725

2020£1582

2021£2125

2023£2125

2024£1401

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£170

2023£340

2024£333

Intangible Assets

2016—

2017—

2018—

2019£2902

2020£2902

2021£6192

2023£4067

2024£1942

Intangible Assets Gross Cost

2016—

2017—

2018—

2019£3627

2020£7912

2021£10.624

2023£10.624

2024£10.624

Loans From Directors

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£44.530

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018£617

2019£617

2020—

2021—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£510

2023£382

2024£1021

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021£680

2023£1659

2024£1972

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020—

2021£-513

2023£2059

2024£1698

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2023£7

2024£1439

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020—

2021£2712

2023—

2024—

Total Inventories

2016—

2017—

2018£2071

2019£2071

2020£10.145

2021£28.435

2023£14.960

2024£5900

Trade Debtors Trade Receivables

2016—

2017—

2018£150

2019£150

2020£2162

2021£4079

2023£3548

2024£2269

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2023£1339

2024£-3646

Metric	2016	2017	2018	2019	2020	2021	2023	2024
Total assets	£100	£100	£-4104	£-3006	£-22.379	£2712	£-103.808	£-17.292
Net Assets Liabilities	—	—	—	£-3006	£-22.379	£-64.500	£-103.808	£-17.292
Equity	—	£100	£-4104	£-3006	£-22.379	£-64.500	£-103.808	£-17.292
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	—	£100	£741	£7917	£101.439	£42.422	£5848	£136.259
Net Current Assets Liabilities	—	£100	£-4104	£-3006	£75.052	£-71.202	£-108.257	£-20.255
Total Assets Less Current Liabilities	—	—	—	£-3006	£77.954	—	—	—
Cash Bank On Hand	—	£409	£409	£5320	£83.272	£23.119	£13.032	£126.392
Debtors	—	£100	£332	£526	£8022	£-9132	£-22.144	£3967
Other Debtors	—	£100	—	£376	£1879	£-12.698	£-27.751	—
Creditors	—	£4845	£4845	£10.923	£26.387	£113.624	£114.105	£156.514
Trade Creditors Trade Payables	—	—	—	—	£0	£13.624	£12.759	£13.820
Other Creditors	—	£4845	£4845	£100.333	£100.333	—	£0	£2522
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	£2307	£4432	£8682	£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	—	—	—	£3981	£3981	—	—	—
Dividends Paid On Shares	—	—	—	£2902	—	—	—	—
Fixed Assets	—	—	—	—	—	£6702	£4449	£2963
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£725	£1582	£2125	£2125	£1401
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£170	£340	£333
Intangible Assets	—	—	—	£2902	£2902	£6192	£4067	£1942
Intangible Assets Gross Cost	—	—	—	£3627	£7912	£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	£1021
Property Plant Equipment Gross Cost	—	—	—	—	—	£680	£1659	£1972
Recoverable Value-added Tax	—	—	—	—	—	£-513	£2059	£1698
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£7	£1439
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£2712	—	—
Total Inventories	—	—	£2071	£2071	£10.145	£28.435	£14.960	£5900
Trade Debtors Trade Receivables	—	—	£150	£150	£2162	£4079	£3548	£2269
Value-added Tax Payable	—	—	—	—	—	—	£1339	£-3646

BESPOKE FABRICS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed James Alexander Johnston (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Joan Patricia Johnston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BESPOKE FABRICS LTD

Legacy

Companexia Document AI

Resolution

Return of allotment of shares

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure