Bellfield Park Limited is a private limited company that can be found at Printing House, 66 Lower Road, Harrow HA2 0DH. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-04, this 6-year-old company is run by 3 directors.
Director Paul O., appointed on 04 May 2017. Director Brendan B., appointed on 04 May 2017. Director Adrian O., appointed on 04 May 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-05-03 and the date for the subsequent filing is 2024-05-17. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Printing House |
| Office Address2 | 66 Lower Road |
| Town | Harrow |
| Post code | HA2 0DH |
| Country of origin | United Kingdom |
| Registration Number | 10753477 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brendan B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian O., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul O.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brendan B.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian O.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 307 064 | 214 069 | 48 873 | 154 715 | 232 681 | 170 572 |
| Current Assets | 635 765 | 529 250 | 398 032 | 588 221 | 3 831 645 | 3 880 037 |
| Debtors | 328 701 | 315 181 | 349 159 | 433 506 | 3 598 964 | 3 709 465 |
| Net Assets Liabilities | 209 637 | 447 934 | 755 403 | 1 041 359 | 4 064 096 | 4 181 886 |
| Other Debtors | 7 513 | 104 554 | 100 000 | 420 000 | 3 578 249 | 3 689 394 |
| Property Plant Equipment | 2 093 340 | 2 238 634 | 2 234 051 | 2 232 047 | 5 982 571 | 6 025 125 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 53 621 | 48 655 | 45 461 | 44 506 | 3 246 | 3 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 584 | 9 167 | 13 752 | 18 336 | 20 431 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 878 | 3 715 | 44 649 | |||
| Amounts Owed By Group Undertakings | 321 188 | 199 936 | 6 381 | |||
| Amounts Owed To Group Undertakings | 74 440 | 74 441 | 74 440 | |||
| Bank Borrowings Overdrafts | 325 000 | 294 377 | 288 822 | 309 924 | 10 000 000 | 127 860 |
| Corporation Tax Payable | 49 234 | 49 722 | 73 268 | 68 152 | 51 175 | 32 721 |
| Creditors | 6 434 950 | 5 179 658 | 5 017 554 | 5 100 051 | 4 722 771 | 4 824 311 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 12 006 982 | 12 152 276 | 12 147 693 | 12 145 689 | 15 896 213 | 15 938 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 584 | 4 583 | 4 584 | 2 095 | ||
| Investments | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 |
| Investments Fixed Assets | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 |
| Investments In Group Undertakings | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 | 9 913 642 |
| Net Current Assets Liabilities | -5 799 185 | -4 650 408 | -4 619 522 | -4 511 830 | -891 126 | -944 274 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 5 984 937 | 4 576 393 | 4 567 302 | 4 567 302 | 4 563 118 | 4 562 318 |
| Other Taxation Social Security Payable | 22 158 | 41 808 | 27 797 | 30 791 | 23 719 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 191 | 116 | ||||
| Property Plant Equipment Gross Cost | 2 093 340 | 2 243 218 | 2 243 218 | 2 245 799 | 6 000 907 | 6 045 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 940 991 | 940 467 | ||||
| Total Assets Less Current Liabilities | 6 207 797 | 7 501 868 | 7 528 171 | 7 633 859 | 15 005 087 | 14 994 493 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 751 393 | |||||
| Trade Creditors Trade Payables | 210 511 | 893 | 7 930 | 17 | ||
| Trade Debtors Trade Receivables | 10 500 | 242 662 | 13 506 | 20 715 | 20 071 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 3, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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