BESPOKE FABRICS LTD, ELGIN, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Ativo total: £100

Indicadores

Ativo total

2016£100

2017£100

2018£-4.104

2019£-3.006

2020£-22.379

2021£2.712

2023£-103.808

2024£-17.292

Net Assets Liabilities

2016—

2017—

2018—

2019£-3.006

2020£-22.379

2021£-64.500

2023£-103.808

2024£-17.292

Equity

2016—

2017£100

2018£-4.104

2019£-3.006

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£7.917

2020£101.439

2021£42.422

2023£5.848

2024£136.259

Net Current Assets Liabilities

2016—

2017£100

2018£-4.104

2019£-3.006

2020£75.052

2021£-71.202

2023£-108.257

2024£-20.255

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019£-3.006

2020£77.954

2021—

2023—

2024—

Cash Bank On Hand

2016—

2017£409

2018£409

2019£5.320

2020£83.272

2021£23.119

2023£13.032

2024£126.392

Debtors

2016—

2017£100

2018£332

2019£526

2020£8.022

2021£-9.132

2023£-22.144

2024£3.967

Other Debtors

2016—

2017£100

2018—

2019£376

2020£1.879

2021£-12.698

2023£-27.751

2024—

Creditors

2016—

2017£4.845

2018£4.845

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£4.845

2018£4.845

2019£100.333

2020£100.333

2021—

2023£0

2024£2.522

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£2.307

2021£4.432

2023£8.682

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£3.981

2020£3.981

2021—

2023—

2024—

Dividends Paid On Shares

2016—

2017—

2018—

2019£2.902

2020—

2021—

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£6.702

2023£4.449

2024£2.963

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018—

2019£725

2020£1.582

2021£2.125

2023£2.125

2024£1.401

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£2.902

2020£2.902

2021£6.192

2023£4.067

2024£1.942

Intangible Assets Gross Cost

2016—

2017—

2018—

2019£3.627

2020£7.912

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£1.021

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021£680

2023£1.659

2024£1.972

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020—

2021£-513

2023£2.059

2024£1.698

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£1.439

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020—

2021£2.712

2023—

2024—

Total Inventories

2016—

2017—

2018£2.071

2019£2.071

2020£10.145

2021£28.435

2023£14.960

2024£5.900

Trade Debtors Trade Receivables

2016—

2017—

2018£150

2019£150

2020£2.162

2021£4.079

2023£3.548

2024£2.269

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2023£1.339

2024£-3.646

Métrica	2016	2017	2018	2019	2020	2021	2023	2024
Ativo total	£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

BESPOKE FABRICS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Joan Patricia Johnston (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Joan Patricia Johnston (pessoa)

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