Bella's Interiors Limited is a private limited company registered at Goodridge Court, Goodridge Avenue, Gloucester GL2 5EN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Michael O., appointed on 18 September 2017.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599), "manufacture of soft furnishings" (Standard Industrial Classification code: 13921).
The last confirmation statement was filed on 2023-09-17 and the due date for the next filing is 2024-10-01. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Goodridge Court |
| Office Address2 | Goodridge Avenue |
| Town | Gloucester |
| Post code | GL2 5EN |
| Country of origin | United Kingdom |
| Registration Number | 10966773 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Michael O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael O.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 817 | 7 536 | 70 885 | 36 105 | 8 080 |
| Current Assets | 25 827 | 32 262 | 97 629 | 74 320 | 53 430 |
| Debtors | 8 210 | 11 409 | 8 744 | 8 215 | 15 350 |
| Net Assets Liabilities | 198 | -2 263 | 615 | 630 | 1 684 |
| Other Debtors | 256 | 5 000 | |||
| Property Plant Equipment | 15 188 | 11 450 | 14 865 | 34 465 | 23 604 |
| Total Inventories | 12 800 | 13 317 | 18 000 | 30 000 | 30 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 237 | 8 641 | 8 069 | 8 173 | 307 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 326 | 9 278 | 16 928 | 21 770 | 1 520 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 563 | 400 | 17 500 | 21 681 | 10 000 |
| Accrued Liabilities | 1 950 | 1 950 | 2 000 | 2 000 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 7 238 | 11 179 | 18 483 | 29 886 |
| Average Number Employees During Period | 7 | 7 | 6 | 8 | |
| Corporation Tax Payable | 449 | 4 924 | 2 874 | 10 099 | |
| Creditors | 4 564 | 55 145 | 117 658 | 9 231 | 4 904 |
| Finance Lease Liabilities Present Value Total | 4 564 | 4 564 | 9 231 | 4 904 | |
| Fixed Assets | 27 688 | 21 450 | 22 365 | 39 465 | 26 104 |
| Increase Decrease In Property Plant Equipment | 7 787 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 3 738 | 3 941 | 7 304 | 11 403 |
| Intangible Assets | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | |
| Net Current Assets Liabilities | -22 926 | -22 883 | -20 029 | -23 961 | -15 857 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 789 | 1 592 | 371 | 573 | 3 451 |
| Other Taxation Social Security Payable | 11 922 | 1 443 | 1 975 | 3 310 | 2 276 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 12 464 | 20 404 | 27 971 | 45 161 | 12 636 |
| Prepayments | 256 | ||||
| Property Plant Equipment Gross Cost | 18 688 | 18 688 | 26 044 | 52 948 | 53 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 830 | 1 721 | 5 643 | 3 659 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 688 | 7 356 | 26 904 | 542 | |
| Total Assets Less Current Liabilities | 4 762 | -1 433 | 2 336 | 15 504 | 10 247 |
| Trade Creditors Trade Payables | 16 324 | 18 764 | 13 099 | 11 892 | 6 157 |
| Trade Debtors Trade Receivables | 7 954 | 2 768 | 675 | 42 | 10 350 |
| Bank Borrowings Overdrafts | 4 444 | ||||
| Other Remaining Borrowings | 50 000 | 18 604 | 14 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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