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Company profile

KMS BESPOKE LTD

active • ltd • Wansbeck House, Redburn Road, Newcastle Upon Tyne, NE5 1NB, United Kingdom

Company no.11446255Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11446255
Company Status
active
Type
ltd
Date Of Creation
2018-07-03
Registered Office
Wansbeck House, Redburn Road, Newcastle Upon Tyne, NE5 1NB, United Kingdom
Sic Codes
manufacture of office and shop furniture

Financials

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Total assets

£309,908

Equity

£146,732

Total liabilities

£163,176

Cash in bank

£147,385

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-29

Equity

+£21.63k

+17.29%

Cash in bank

-£14.58k

-9.00%

Total assets

+£37.68k

+13.84%

Total liabilities

-£16.05k

-10.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-29
Trade debtors£128,833
Trade creditors£31,706
Fixed assets£15,404
Current assets£294,504
YearNet AssetsTotal AssetsTotal Liabilities
2021£150,126£292,151-£142,025
2022£148,458£286,268-£137,810
2023£125,102£272,225-£147,123
2024£146,732£309,908-£163,176

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted30 Apr 202617 Days
Accounts Submitted27 Apr 202620 Days
Confirmation Statement Submitted30 Jul 20259 Months
HOWE, Mark Alan Appointed28 Jul 20259 Months
Accounts Submitted17 Apr 20251 Year
Confirmation Statement Submitted24 Jul 20241 Year
HOWE, Karen Appointed3 Jul 20187 Years

Documents

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No records available.