Founded in 2014, Bellebeck, classified under reg no. 09207886 is an active company. Currently registered at 4 Grasmere Terrace NE64 6PA, Newbiggin-by-the-sea the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Angela M., appointed on 8 September 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Grasmere Terrace |
Town | Newbiggin-by-the-sea |
Post code | NE64 6PA |
Country of origin | United Kingdom |
Registration Number | 09207886 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Ruby M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angela M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruby M.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 28 736 | 1 383 | ||
Balance Sheet | ||||
Current Assets | 42 425 | 30 799 | 32 329 | 30 255 |
Net Assets Liabilities | 1 383 | 747 | 400 | |
Cash Bank In Hand | 39 405 | 24 264 | ||
Debtors | 3 020 | 6 535 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 28 735 | 1 382 | ||
Shareholder Funds | 28 736 | 1 383 | ||
Other | ||||
Creditors | 29 416 | 32 274 | 30 752 | |
Fixed Assets | 692 | 712 | ||
Net Current Assets Liabilities | 1 383 | 55 | -312 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 185 | |||
Total Assets Less Current Liabilities | 28 736 | 1 383 | 747 | 400 |
Advances Credits Directors | 3 634 | |||
Advances Credits Made In Period Directors | 3 634 | |||
Advances Credits Repaid In Period Directors | 381 | |||
Creditors Due Within One Year | 13 689 | 29 416 | ||
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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