Bell Geospace started in year 1998 as Private Limited Company with registration number SC187986. The Bell Geospace company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Edinburgh at 4th Floor Saltire Court. Postal code: EH1 2EN.
The firm has 2 directors, namely Scott H., John M.. Of them, John M. has been with the company the longest, being appointed on 28 July 1998 and Scott H. has been with the company for the least time - from 18 April 2000. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - JNR M. who worked with the the firm until 9 August 1999.
| Office Address | 4th Floor Saltire Court |
| Office Address2 | 20 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2EN |
| Country of origin | United Kingdom |
| Registration Number | SC187986 |
| Date of Incorporation | Tue, 28th Jul 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 18 April 2000
Position: Director
Appointed: 28 July 1998
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Bradford W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradford W.
| Notified on | 15 November 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 070 | 148 980 | 74 544 |
| Current Assets | 1 954 702 | 2 784 176 | 607 276 |
| Debtors | 1 884 632 | 2 635 196 | 532 732 |
| Other Debtors | 263 371 | 709 035 | 484 051 |
| Property Plant Equipment | 1 689 | 3 506 | |
| Other | |||
| Audit Fees Expenses | 15 840 | 15 740 | |
| Accumulated Amortisation Impairment Intangible Assets | 36 760 | 115 024 | 341 989 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 522 | 15 211 | 16 254 |
| Additions Other Than Through Business Combinations Intangible Assets | 404 432 | 487 770 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 549 | ||
| Administrative Expenses | 1 295 182 | 1 365 146 | |
| Amortisation Expense Intangible Assets | 36 760 | 78 264 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 621 261 | 1 926 161 | 48 681 |
| Amounts Owed To Group Undertakings Participating Interests | 8 711 318 | 9 952 266 | 9 229 252 |
| Average Number Employees During Period | 18 | 17 | 20 |
| Comprehensive Income Expense | 715 904 | -390 906 | |
| Cost Sales | 3 597 336 | 5 619 609 | |
| Creditors | 9 183 174 | 10 728 033 | 10 464 889 |
| Depreciation Expense Property Plant Equipment | 1 689 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||
| Fixed Assets | 434 514 | 758 993 | 1 023 304 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 348 287 | 346 425 | 257 702 |
| Gross Profit Loss | 2 011 112 | 970 064 | |
| Increase From Amortisation Charge For Year Intangible Assets | 78 264 | 226 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 1 043 | |
| Intangible Assets | 432 825 | 758 993 | 1 019 798 |
| Intangible Assets Gross Cost | 469 585 | 874 017 | 1 361 787 |
| Net Current Assets Liabilities | -7 228 472 | -7 943 857 | -9 857 613 |
| Number Shares Issued Fully Paid | 2 665 601 | 2 665 601 | 2 665 601 |
| Operating Profit Loss | 715 930 | -395 082 | |
| Other Creditors | 250 371 | 499 367 | 652 846 |
| Other Interest Receivable Similar Income Finance Income | -26 | 370 | |
| Other Taxation Social Security Payable | 58 418 | 81 665 | 68 575 |
| Par Value Share | 2 | 2 | |
| Profit Loss | 715 904 | -390 906 | |
| Profit Loss On Ordinary Activities Before Tax | 715 904 | -394 712 | |
| Property Plant Equipment Gross Cost | 15 211 | 19 760 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 806 | ||
| Total Assets Less Current Liabilities | -6 793 958 | -7 184 864 | -8 834 309 |
| Trade Creditors Trade Payables | 163 067 | 194 735 | 514 216 |
| Turnover Revenue | 5 608 448 | 6 589 673 | |
| Useful Life Intangible Assets Years | 6 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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