Bellbay started in year 2000 as Private Limited Company with registration number 04049632. The Bellbay company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Chelmsford at Holly House. Postal code: CM2 9AE.
The company has one director. Graham T., appointed on 11 January 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter A. who worked with the the company until 11 January 2014.
| Office Address | Holly House |
| Office Address2 | 220 New London Road |
| Town | Chelmsford |
| Post code | CM2 9AE |
| Country of origin | United Kingdom |
| Registration Number | 04049632 |
| Date of Incorporation | Wed, 9th Aug 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 8th February |
| Company age | 24 years old |
| Account next due date | Fri, 8th Nov 2024 (184 days left) |
| Account last made up date | Wed, 8th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 11 January 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Graham T. This PSC and has 75,01-100% shares.
Graham T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-08 | 2014-02-08 | 2015-02-08 | 2016-02-08 | 2017-02-08 | 2018-02-08 | 2019-02-08 | 2020-02-08 | 2021-02-08 | 2022-02-08 | 2023-02-08 |
| Net Worth | -31 777 | -36 777 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 45 661 | 5 460 | 46 | 35 | |||||||
| Current Assets | 431 | 431 | 202 358 | 324 174 | 183 578 | 178 164 | 178 153 | 178 118 | |||
| Debtors | 431 | 431 | 201 840 | 278 513 | 178 118 | 178 118 | 178 118 | 178 118 | 178 118 | 178 118 | 178 118 |
| Net Assets Liabilities | -3 801 | -3 502 | -3 566 | -3 627 | -3 640 | -3 653 | -3 666 | -3 679 | |||
| Other Debtors | 36 431 | 36 431 | 36 431 | 36 431 | 36 431 | 36 431 | 36 431 | 36 431 | |||
| Cash Bank In Hand | 518 | 45 661 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 777 | -36 777 | -49 632 | 137 519 | |||||||
| Tangible Fixed Assets | 182 000 | 182 000 | 182 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -76 867 | -81 867 | -94 722 | 127 517 | |||||||
| Shareholder Funds | -31 777 | -36 777 | |||||||||
| Other | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 106 187 | 141 687 | 141 687 | 141 687 | 141 687 | 141 687 | 141 687 | 141 687 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 5 425 | 5 425 | |||||||||
| Creditors | 192 080 | 187 080 | 181 730 | 181 780 | 181 758 | 181 771 | 181 784 | 181 797 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -45 088 | ||||||||||
| Net Current Assets Liabilities | -27 234 | -32 234 | -231 632 | 137 519 | -3 502 | -3 566 | -3 627 | -3 640 | -3 653 | -3 666 | -3 679 |
| Other Creditors | 161 468 | 156 468 | 156 543 | 156 593 | 156 571 | 156 584 | 156 597 | 156 610 | |||
| Taxation Social Security Payable | 5 425 | ||||||||||
| Trade Creditors Trade Payables | 25 187 | 25 187 | 25 187 | 25 187 | 25 187 | 25 187 | 25 187 | 25 187 | |||
| Capital Employed | -33 137 | -49 632 | 127 519 | ||||||||
| Creditors Due Within One Year | 27 665 | 32 665 | 433 990 | 186 655 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Creditors Due After One Year | 186 543 | 186 543 | |||||||||
| Fixed Assets | 182 000 | 182 000 | |||||||||
| Other Debtors Due After One Year | 431 | 431 | |||||||||
| Revaluation Reserve | 45 088 | 45 088 | 45 088 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 182 000 | 182 000 | 182 000 | ||||||||
| Total Assets Less Current Liabilities | 154 766 | 149 766 | |||||||||
| Tangible Fixed Assets Disposals | 182 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 8, 2023 filed on: 11th, September 2023 |
accounts | Free Download (3 pages) |
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