Bellimo started in year 2014 as Private Limited Company with registration number 09331044. The Bellimo company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hove at 2 St. Aubyns. Postal code: BN3 2TB.
At the moment there are 2 directors in the the company, namely Josefa F. and Brijesh P.. In addition one secretary - Brijesh P. - is with the firm. As of 13 May 2024, there was 1 ex director - Jinesh P.. There were no ex secretaries.
| Office Address | 2 St. Aubyns |
| Town | Hove |
| Post code | BN3 2TB |
| Country of origin | United Kingdom |
| Registration Number | 09331044 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 March 2019
Position: Director
Appointed: 27 November 2014
Position: Secretary
Appointed: 27 November 2014
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Shilen T. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Brijesh P. This PSC owns 25-50% shares. The third one is Jinesh P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Shilen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Brijesh P.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2021 |
| Nature of control: |
25-50% shares |
Jinesh P.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 144 | 26 116 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 120 651 | 76 003 | ||||||
| Cash Bank On Hand | 76 003 | 186 665 | 38 401 | 31 256 | ||||
| Current Assets | 76 003 | 187 841 | 244 584 | 238 981 | 253 643 | 203 955 | 201 566 | |
| Debtors | 1 176 | 206 183 | 207 725 | |||||
| Net Assets Liabilities | 26 116 | 68 619 | 97 455 | 128 321 | 147 469 | 169 383 | 197 919 | |
| Net Assets Liabilities Including Pension Asset Liability | 144 | 26 116 | ||||||
| Other Debtors | 1 176 | 206 183 | 207 725 | |||||
| Property Plant Equipment | 12 395 | 9 291 | 6 959 | 5 203 | ||||
| Tangible Fixed Assets | 1 869 951 | 12 395 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 44 | 26 016 | ||||||
| Shareholder Funds | 144 | 26 116 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 371 219 | 371 219 | 474 109 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 102 890 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 351 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 282 | 6 386 | 8 718 | 10 474 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 918 217 | 813 420 | 780 306 | 743 023 | ||||
| Creditors | 1 440 611 | 1 343 039 | 1 309 925 | 1 272 642 | 1 234 276 | 1 203 376 | 1 309 779 | |
| Creditors Due After One Year | 1 460 172 | 1 440 611 | ||||||
| Creditors Due Within One Year | 530 286 | 536 766 | ||||||
| Deferred Tax Liabilities | 1 322 | 989 | ||||||
| Fixed Assets | 1 869 951 | 1 927 490 | 1 924 386 | 1 922 054 | 1 920 298 | 1 918 993 | 2 090 345 | 2 090 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 104 | 2 332 | 1 756 | |||||
| Investment Property | 1 915 095 | 1 915 095 | 1 915 095 | 1 915 095 | ||||
| Investment Property Fair Value Model | 1 915 095 | 1 915 095 | 1 915 095 | |||||
| Net Current Assets Liabilities | -409 635 | -460 763 | -512 728 | -513 352 | -519 335 | -537 248 | -717 586 | -582 647 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 529 688 | 617 337 | 676 214 | 679 213 | ||||
| Other Taxation Social Security Payable | 7 078 | 10 480 | 7 794 | 7 342 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 42 503 | 28 836 | 29 878 | |||||
| Property Plant Equipment Gross Cost | 15 677 | 15 677 | 15 677 | |||||
| Provisions | -737 | 1 322 | 989 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 322 | 989 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 869 969 | 15 559 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 869 969 | 15 677 | ||||||
| Tangible Fixed Assets Depreciation | 18 | 3 282 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 3 264 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 869 851 | |||||||
| Total Assets Less Current Liabilities | 1 460 316 | 1 466 727 | 1 411 658 | 1 408 702 | 1 400 963 | 1 381 745 | 1 372 759 | 1 507 698 |
| Trade Creditors Trade Payables | 1 849 | 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-22 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy