BESPOKE SOFTWARE DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,28×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+100,7%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07799803

Founded06/10/2011

PurposeBusiness and domestic software development

Address3 Bush Grove, Sudbury, CO10 7HH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/10/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (30 events)

16/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

06/10/2011

Appointed Dennis Mcdermott (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£657	£2127	£4096	£16.793	£9499	£19.069	—	—	—	—	—	—	—
Total assets	£707	£2177	£4146	£16.843	£9549	£19.119	£27.871	£39.271	£45.319	£49.720	£48.683	£52.250	£62.276
Net Assets Liabilities	—	—	—	—	—	£19.119	£27.871	£39.271	£45.319	£49.720	£48.683	£52.250	£62.276
Equity	—	—	—	—	—	£19.119	£27.871	£39.271	£45.319	£49.720	£48.683	£52.250	£62.276
Current Assets	£22.722	£22.715	£23.173	£28.059	£20.784	£31.370	£34.289	£45.967	£50.261	£52.583	£52.580	£57.331	£68.147
Net Current Assets Liabilities	£161	£1712	£3097	£15.915	£8339	£17.640	£25.981	£37.593	£43.893	£47.943	£47.172	£50.746	£60.814
Total Assets Less Current Liabilities	£844	£2293	£4408	£17.074	£9851	£19.465	£28.314	£39.665	£45.654	£50.137	£49.037	£52.602	£62.619
Debtors	£300	£2914	£548	£1128	£25	£570	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£13.730	£8308	£8374	£6368	£4640	£5408	£6585	£7333
Number Shares Allotted	50	50	50	—	50	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	1	2	1	0
Called Up Share Capital	£50	£50	£50	£50	£50	£50	—	—	—	—	—	—	—
Cash Bank In Hand	£22.422	£19.801	£22.625	£26.931	£20.759	£30.800	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.561	£21.003	£20.076	£12.144	£12.445	£13.730	—	—	—	—	—	—	—
Fixed Assets	£683	£581	£1311	£1159	£1512	£1825	£2333	£2072	£1761	£2194	£1865	£1856	£1805
Net Assets Liabilities Including Pension Asset Liability	£707	£2177	£4146	£16.843	£9549	£19.119	—	—	—	—	—	—	—
Profit Loss Account Reserve	£657	£2127	£4096	£16.793	£9499	£19.069	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£346	£443	£394	£335	£417	£354	£352	£343
Provisions For Liabilities Charges	£137	£116	£262	£231	£302	£346	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£707	£2177	£4146	£16.843	£9549	£19.119	—	—	—	—	—	—	—
Tangible Fixed Assets	£683	£581	£1311	£1159	£1512	£1825	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£803	£0	£1159	£268	£619	£850	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£803	£803	£2085	£2001	£2620	£3120	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£120	£222	£774	£842	£1108	£1295	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£120	£102	£429	£204	£266	£322	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£0	£136	£0	£135	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£0	£352	£0	£350	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£657

£2127

£4096

£16.793

£9499

£19.069

—

Total assets

£707

£2177

£4146

£16.843

£9549

£19.119

£27.871

£39.271

£45.319

£49.720

£48.683

£52.250

£62.276

Net Assets Liabilities

—

£19.119

£27.871

£39.271

£45.319

£49.720

£48.683

£52.250

£62.276

Equity

—

£19.119

£27.871

£39.271

£45.319

£49.720

£48.683

£52.250

£62.276

Current Assets

£22.722

£22.715

£23.173

£28.059

£20.784

£31.370

£34.289

£45.967

£50.261

£52.583

£52.580

£57.331

£68.147

Net Current Assets Liabilities

£161

£1712

£3097

£15.915

£8339

£17.640

£25.981

£37.593

£43.893

£47.943

£47.172

£50.746

£60.814

Total Assets Less Current Liabilities

£844

£2293

£4408

£17.074

£9851

£19.465

£28.314

£39.665

£45.654

£50.137

£49.037

£52.602

£62.619

Debtors

£300

£2914

£548

£1128

£25

£570

—

Creditors

—

£13.730

£8308

£8374

£6368

£4640

£5408

£6585

£7333

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£50

—

Cash Bank In Hand

£22.422

£19.801

£22.625

£26.931

£20.759

£30.800

—

Creditors Due Within One Year

£22.561

£21.003

£20.076

£12.144

£12.445

£13.730

—

Fixed Assets

£683

£581

£1311

£1159

£1512

£1825

£2333

£2072

£1761

£2194

£1865

£1856

£1805

Net Assets Liabilities Including Pension Asset Liability

£707

£2177

£4146

£16.843

£9549

£19.119

—

Profit Loss Account Reserve

£657

£2127

£4096

£16.793

£9499

£19.069

—

Provisions For Liabilities Balance Sheet Subtotal

—

£346

£443

£394

£335

£417

£354

£352

£343

Provisions For Liabilities Charges

£137

£116

£262

£231

£302

£346

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£707

£2177

£4146

£16.843

£9549

£19.119

—

Tangible Fixed Assets

£683

£581

£1311

£1159

£1512

£1825

—

Tangible Fixed Assets Additions

£803

£0

£1159

£268

£619

£850

—

Tangible Fixed Assets Cost Or Valuation

£803

£2085

£2001

£2620

£3120

—

Tangible Fixed Assets Depreciation

£120

£222

£774

£842

£1108

£1295

—

Tangible Fixed Assets Depreciation Charged In Period

£120

£102

£429

£204

£266

£322

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£136

£0

£135

—

Tangible Fixed Assets Disposals

£0

£352

£0

£350

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BESPOKE SOFTWARE DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Dennis Mcdermott (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Wendy Mcdermott (person)

Appointed Dennis Mcdermott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BESPOKE SOFTWARE DEVELOPMENT LIMITED

Confirmation statement

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure