Bellerby & Co. Limited is a private limited company located at 7 Bouverie Mews, Stoke Newington, London N16 0AE. Its total net worth is estimated to be roughly 1817 pounds, and the fixed assets that belong to the company total up to 2363 pounds. Incorporated on 2011-01-25, this 13-year-old company is run by 1 director.
Director Peter B., appointed on 25 January 2011.
The company is officially classified as "artistic creation" (Standard Industrial Classification: 90030).
The latest confirmation statement was sent on 2023-05-11 and the deadline for the next filing is 2024-05-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 7 Bouverie Mews |
| Office Address2 | Stoke Newington |
| Town | London |
| Post code | N16 0AE |
| Country of origin | United Kingdom |
| Registration Number | 07504312 |
| Date of Incorporation | Tue, 25th Jan 2011 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 25 January 2011
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 817 | -55 925 | -52 473 | -18 320 | 14 445 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 78 301 | 37 187 | 120 412 | 302 522 | 86 897 | 230 786 | ||||||
| Current Assets | 24 967 | 34 695 | 61 065 | 128 422 | 356 086 | 756 216 | 509 007 | 377 072 | 381 389 | 600 606 | 633 851 | 914 794 |
| Debtors | 14 653 | 11 108 | 317 704 | 226 883 | 212 826 | 249 933 | 498 803 | 635 857 | ||||
| Net Assets Liabilities | 13 445 | 6 251 | -415 637 | -367 955 | -48 971 | 82 534 | 173 829 | 271 095 | ||||
| Other Debtors | 8 700 | 8 861 | 71 960 | 26 000 | 21 200 | |||||||
| Property Plant Equipment | 1 | 1 | ||||||||||
| Total Inventories | 113 002 | 113 002 | 48 151 | 48 151 | 48 151 | 48 151 | ||||||
| Cash Bank In Hand | 10 314 | 19 695 | 22 705 | |||||||||
| Stocks Inventory | 15 000 | 27 250 | ||||||||||
| Tangible Fixed Assets | 2 363 | 10 159 | 7 654 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 817 | -52 473 | -18 320 | 14 445 | ||||||||
| Trade Debtors | 5 953 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | -23 283 | -56 925 | -53 473 | |||||||||
| Shareholder Funds | 1 817 | -55 925 | -52 473 | -18 320 | 14 445 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 288 653 | 544 394 | 632 432 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 120 | 16 120 | ||||||||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | |||||||
| Bank Borrowings | 85 671 | 58 704 | 42 461 | |||||||||
| Bank Overdrafts | 31 916 | 39 794 | 24 248 | 37 151 | 47 581 | 57 770 | ||||||
| Creditors | 53 989 | 205 572 | 206 542 | 686 324 | 387 899 | 518 072 | 604 251 | 787 928 | ||||
| Fixed Assets | 2 363 | 7 654 | 3 624 | 1 | 1 | 1 | ||||||
| Investments Fixed Assets | 144 229 | 144 229 | ||||||||||
| Net Current Assets Liabilities | -546 | -66 084 | -58 577 | 49 681 | 302 097 | 550 644 | 302 465 | -309 252 | -6 510 | 82 534 | 29 600 | 126 866 |
| Other Creditors | 638 625 | 217 073 | 172 503 | 380 807 | 406 444 | 586 279 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 120 | |||||||||||
| Other Disposals Property Plant Equipment | 16 121 | |||||||||||
| Other Investments Other Than Loans | 144 229 | 144 229 | ||||||||||
| Property Plant Equipment Gross Cost | 16 121 | 16 121 | ||||||||||
| Taxation Social Security Payable | 124 542 | 19 834 | 26 298 | 40 214 | 77 453 | 65 089 | ||||||
| Total Assets Less Current Liabilities | 1 817 | -55 925 | -50 923 | 53 305 | 303 098 | 550 645 | -329 966 | -309 251 | -6 510 | 82 534 | ||
| Trade Creditors Trade Payables | 43 891 | 409 623 | 164 850 | 59 900 | 72 773 | 78 790 | ||||||
| Trade Debtors Trade Receivables | 317 704 | 218 022 | 140 866 | 249 933 | 472 803 | 614 657 | ||||||
| Amount Specific Advance Or Credit Directors | -2 762 | 6 311 | 89 637 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 073 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 051 | 89 637 | ||||||||||
| Creditors Due Within One Year | 100 779 | 119 642 | 81 291 | 53 989 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 151 | 14 596 | 16 121 | |||||||||
| Tangible Fixed Assets Depreciation | 788 | 4 437 | 8 467 | |||||||||
| Advances Credits Directors | -47 747 | -32 374 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 513 | |||||||||||
| Other Creditors Due Within One Year | 18 482 | |||||||||||
| Share Premium Account | 25 000 | |||||||||||
| Tangible Fixed Assets Additions | 3 151 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 788 | |||||||||||
| Trade Creditors Within One Year | 7 031 | |||||||||||
| Accruals Deferred Income | 1 550 | 71 625 | 288 653 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 550 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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