Bellenford started in year 2010 as Private Limited Company with registration number 07415481. The Bellenford company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
The firm has 2 directors, namely Howard F., Catherine F.. Of them, Howard F., Catherine F. have been with the company the longest, being appointed on 21 October 2010. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 07415481 |
Date of Incorporation | Thu, 21st Oct 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (349 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2010
Position: Director
Appointed: 21 October 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Howard F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Howard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 6 768 | 7 488 | 4 408 | 316 | 1 122 | 11 171 | 336 465 | 2 565 | 932 |
Current Assets | 18 578 | 30 429 | 23 597 | 31 057 | 3 531 | 21 171 | 378 202 | 2 601 | 1 064 |
Debtors | 11 810 | 22 941 | 19 189 | 30 741 | 2 409 | 10 000 | 41 737 | 36 | 132 |
Net Assets Liabilities | 110 408 | 136 845 | 139 564 | 139 208 | 163 922 | 192 358 | 156 907 | 118 134 | 135 193 |
Other Debtors | 8 985 | 21 816 | 15 114 | 30 400 | 36 737 | 36 | 132 | ||
Property Plant Equipment | 3 993 | 1 628 | 2 735 | 3 194 | 2 693 | 4 324 | 3 398 | 4 076 | 3 225 |
Other | |||||||||
Accrued Liabilities | 2 159 | 2 365 | 2 592 | 3 592 | 2 662 | 3 013 | 3 275 | 3 177 | 2 640 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 528 | 1 685 | 2 369 | 3 169 | 2 472 | 3 651 | 4 577 | 4 068 | 4 919 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 207 | 9 872 | 390 223 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 1 791 | 1 259 | 568 | 2 810 | 2 475 | |||
Administrative Expenses | 55 751 | 53 470 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 000 | ||||||||
Comprehensive Income Expense | 32 336 | 33 032 | 18 719 | ||||||
Cost Sales | 10 887 | 97 | |||||||
Creditors | 27 386 | 21 419 | 18 273 | 27 337 | 9 691 | 21 695 | 399 260 | 278 119 | 282 825 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 505 | -1 370 | -1 584 | ||||||
Disposals Investment Property Fair Value Model | -185 000 | ||||||||
Disposals Property Plant Equipment | -4 608 | -1 766 | -2 306 | ||||||
Dividends Paid | -39 000 | -16 000 | |||||||
Financial Assets | 3 900 | 10 004 | 26 004 | 18 160 | |||||
Financial Commitments Other Than Capital Commitments | 12 991 | 10 450 | |||||||
Fixed Assets | 121 993 | 130 528 | 136 942 | 157 277 | 172 776 | 202 484 | 188 398 | 394 299 | 423 225 |
Gross Profit Loss | 89 299 | 86 272 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 000 | 35 921 | 5 000 | 29 777 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 684 | 800 | 673 | 1 179 | 926 | 1 075 | 851 | |
Interest Payable Similar Charges Finance Costs | 4 | ||||||||
Investment Property | 118 000 | 125 000 | 134 207 | 144 079 | 144 079 | 180 000 | 185 000 | 390 223 | 420 000 |
Investment Property Fair Value Model | 118 000 | 125 000 | 134 207 | 144 079 | 144 079 | 180 000 | 185 000 | 390 223 | 420 000 |
Net Current Assets Liabilities | -8 808 | 9 010 | 5 324 | -15 280 | -6 160 | -524 | -21 058 | -275 518 | -281 761 |
Operating Profit Loss | 33 548 | 32 802 | |||||||
Other Comprehensive Income Expense Net Tax | 6 824 | 6 595 | |||||||
Other Creditors | 12 742 | 8 705 | 8 828 | 42 233 | 75 | 735 | 393 694 | 274 942 | 279 902 |
Other Interest Receivable Similar Income Finance Income | 10 | ||||||||
Prepayments | 2 244 | 1 125 | 3 569 | 10 000 | |||||
Profit Loss | 25 512 | 26 437 | 18 719 | ||||||
Profit Loss On Ordinary Activities Before Tax | 33 548 | 32 808 | |||||||
Property Plant Equipment Gross Cost | 7 521 | 3 313 | 5 104 | 6 363 | 5 165 | 7 975 | 7 975 | 8 144 | 8 144 |
Provisions For Liabilities Balance Sheet Subtotal | 2 777 | 2 693 | 2 702 | 2 789 | 2 694 | 9 602 | 10 433 | 647 | 6 271 |
Taxation Social Security Payable | 12 485 | 10 349 | 6 853 | 512 | 6 797 | 7 947 | 1 903 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 036 | 6 371 | |||||||
Total Assets Less Current Liabilities | 113 185 | 139 538 | 142 266 | 141 997 | 166 616 | 201 960 | 167 340 | 118 781 | 141 464 |
Total Borrowings | 10 000 | ||||||||
Trade Creditors Trade Payables | 157 | 388 | 283 | ||||||
Trade Debtors Trade Receivables | 581 | 506 | 341 | 2 409 | 5 000 | ||||
Turnover Revenue | 100 186 | 86 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/10/21 filed on: 24th, October 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy