Bella Freud started in year 2012 as Private Limited Company with registration number 08174429. The Bella Freud company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Unit 1 North Selous House, Unit 1 North. Postal code: NW1 0DU.
The firm has 4 directors, namely James K., Fabrizio M. and James F. and others. Of them, James F., Isobel F. have been with the company the longest, being appointed on 9 August 2012 and James K. and Fabrizio M. have been with the company for the least time - from 4 December 2023. As of 29 March 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | Unit 1 North Selous House, Unit 1 North |
Office Address2 | 5-12 Mandela Street |
Town | London |
Post code | NW1 0DU |
Country of origin | United Kingdom |
Registration Number | 08174429 |
Date of Incorporation | Thu, 9th Aug 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Isobel F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pembroke Vct Plc that put London, England as the official address. This PSC has a legal form of "a public limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Isobel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pembroke Vct Plc
3 Cadogan Gate, London, SW1X 0AS, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08307631 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 134 567 | -236 489 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 159 507 | 131 390 | |||||||
Cash Bank On Hand | 131 390 | 65 113 | 210 694 | 64 927 | 25 802 | 405 814 | 155 380 | 488 666 | |
Current Assets | 516 151 | 912 620 | 1 621 060 | 2 393 531 | 1 664 942 | 1 340 374 | 1 293 625 | 1 468 621 | 1 853 084 |
Debtors | 235 044 | 439 206 | 758 242 | 1 202 866 | 599 630 | 437 506 | 281 703 | 508 467 | 477 660 |
Net Assets Liabilities | -236 489 | -316 361 | 551 169 | 5 815 | -1 001 764 | 889 951 | 913 475 | 114 092 | |
Net Assets Liabilities Including Pension Asset Liability | 134 567 | -236 489 | |||||||
Other Debtors | 55 238 | 51 323 | 30 323 | 56 197 | 81 113 | ||||
Property Plant Equipment | 146 594 | 101 225 | 54 230 | 107 724 | 66 176 | 51 644 | 44 022 | ||
Stocks Inventory | 121 600 | 342 024 | |||||||
Tangible Fixed Assets | 22 356 | 146 594 | |||||||
Total Inventories | 342 024 | 797 705 | 979 971 | 1 000 385 | 877 066 | 606 108 | 804 774 | 886 758 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -215 434 | -586 490 | |||||||
Shareholder Funds | 134 567 | -236 489 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 165 547 | 226 818 | 154 952 | 257 159 | 99 917 | 73 023 | 265 486 | 45 755 | |
Accumulated Depreciation Impairment Property Plant Equipment | 66 818 | 122 999 | 175 715 | 223 494 | 278 789 | 324 732 | 365 816 | 149 804 | |
Average Number Employees During Period | 11 | 13 | 15 | 19 | 17 | 15 | 21 | ||
Bank Borrowings Overdrafts | 5 833 | 5 833 | 35 803 | ||||||
Creditors | 1 025 305 | 1 137 305 | 1 267 140 | 1 279 929 | 1 932 658 | 1 253 188 | 1 142 877 | 1 527 567 | |
Creditors Due After One Year | 261 624 | 1 025 305 | |||||||
Creditors Due Within One Year | 142 316 | 270 398 | |||||||
Fixed Assets | 66 176 | 1 161 996 | 1 154 374 | 36 944 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 237 934 | 146 680 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 181 | 52 716 | 47 779 | 55 295 | 45 943 | 41 084 | 4 769 | ||
Investments Fixed Assets | 1 110 352 | 1 110 352 | |||||||
Investments In Group Undertakings | 1 110 352 | 1 110 352 | -1 110 352 | ||||||
Merchandise | 342 024 | 797 705 | 979 971 | 1 000 385 | 877 066 | 606 108 | 804 774 | 886 758 | |
Net Current Assets Liabilities | 373 835 | 642 222 | 719 719 | 1 764 079 | 1 178 020 | 864 718 | 981 143 | 901 978 | 1 604 715 |
Number Shares Allotted | 19 800 | ||||||||
Number Shares Issued Fully Paid | 19 800 | 25 370 | 25 370 | 25 370 | 32 248 | 34 108 | 37 350 | ||
Other Creditors | 2 488 | 107 093 | 50 212 | 11 551 | 35 325 | 32 567 | 55 421 | 5 314 | |
Other Remaining Borrowings | 950 000 | 950 000 | 1 000 000 | 1 000 000 | 1 500 000 | 850 000 | 850 000 | 1 150 000 | |
Other Taxation Social Security Payable | 8 830 | 22 942 | 27 176 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Prepayments | 190 678 | 277 806 | 489 384 | 236 727 | 143 438 | 152 506 | 177 086 | 254 616 | |
Profit Loss | -79 872 | -132 435 | -545 354 | -1 007 579 | -663 020 | -676 636 | -1 949 516 | ||
Property Plant Equipment Gross Cost | 213 412 | 224 224 | 229 945 | 331 218 | 344 965 | 376 376 | 409 838 | 115 388 | |
Recoverable Value-added Tax | 36 459 | 60 644 | 55 507 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Share Premium Account | 349 999 | 349 999 | |||||||
Tangible Fixed Assets Additions | 170 571 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 841 | 213 412 | |||||||
Tangible Fixed Assets Depreciation | 20 485 | 66 818 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 333 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 812 | 5 721 | 101 273 | 13 747 | 31 411 | 33 462 | 8 132 | ||
Total Assets Less Current Liabilities | 396 191 | 788 816 | 820 944 | 1 818 309 | 1 285 744 | 930 894 | 2 143 139 | 2 056 352 | 1 641 659 |
Trade Creditors Trade Payables | 89 348 | 567 430 | 424 288 | 218 212 | 326 933 | 167 578 | 114 713 | 62 490 | |
Trade Debtors Trade Receivables | 248 528 | 443 977 | 652 838 | 252 158 | 242 745 | 98 874 | 275 184 | 141 931 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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