Bellfred Limited is a private limited company located at 3 Mount Pleasant, Waterloo, Liverpool L22 5PL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Denys H., appointed on 30 September 2022. Director David B., appointed on 14 June 2017.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100).
The latest confirmation statement was sent on 2023-07-27 and the deadline for the following filing is 2024-08-10. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 3 Mount Pleasant |
Office Address2 | Waterloo |
Town | Liverpool |
Post code | L22 5PL |
Country of origin | United Kingdom |
Registration Number | 10818952 |
Date of Incorporation | Wed, 14th Jun 2017 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is David B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David B.
Notified on | 14 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 300 | 12 556 | 9 962 | 18 440 | 17 338 | |
Current Assets | 16 684 | 13 907 | 39 185 | 55 498 | 97 908 | 115 332 |
Debtors | 16 384 | 13 907 | 26 629 | 45 536 | 79 468 | 97 994 |
Net Assets Liabilities | -22 883 | -18 433 | 19 247 | 34 926 | 43 032 | 71 926 |
Other Debtors | 144 | 149 | 165 | |||
Property Plant Equipment | 1 240 | 930 | 700 | 200 | 8 000 | 9 600 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 147 | 34 320 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | 10 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 621 | 851 | 1 351 | 3 400 | 5 310 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 172 | 3 510 | ||||
Average Number Employees During Period | 24 | 30 | 33 | 34 | 46 | |
Bank Borrowings | 10 000 | 9 530 | 7 600 | 5 655 | ||
Bank Overdrafts | 6 784 | 15 485 | ||||
Creditors | 57 007 | 47 670 | 23 238 | 16 895 | 64 276 | 54 551 |
Fixed Assets | 17 440 | 15 330 | 13 300 | 11 000 | 17 000 | 16 800 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 310 | 230 | 500 | 1 910 | |
Intangible Assets | 16 200 | 14 400 | 12 600 | 10 800 | 9 000 | 7 200 |
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
Net Current Assets Liabilities | -40 323 | -33 763 | 15 947 | 33 456 | 67 952 | 60 781 |
Other Creditors | 41 460 | 26 920 | 13 201 | 6 400 | 45 122 | 31 516 |
Other Disposals Property Plant Equipment | -379 | |||||
Property Plant Equipment Gross Cost | 1 551 | 1 551 | 1 551 | 1 551 | 11 400 | 14 910 |
Taxation Social Security Payable | 1 292 | 5 265 | 10 037 | 15 642 | 19 154 | 23 035 |
Total Additions Including From Business Combinations Intangible Assets | 18 000 | |||||
Total Assets Less Current Liabilities | -18 433 | 29 247 | 44 456 | 50 632 | 77 581 | |
Trade Creditors Trade Payables | 1 858 | |||||
Trade Debtors Trade Receivables | 16 240 | 13 907 | 26 379 | 45 536 | 79 303 | 97 994 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 1st, March 2024 |
accounts | Free Download (6 pages) |
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