Bellgeo Enterprises started in year 2008 as Private Limited Company with registration number SC341342. The Bellgeo Enterprises company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Edinburgh at 4th Floor Saltire Court. Postal code: EH1 2EN. Since 23rd June 2008 Bellgeo Enterprises Limited is no longer carrying the name Keyleaf.
The firm has 2 directors, namely Scott H., John M.. Of them, Scott H., John M. have been with the company the longest, being appointed on 27 May 2008. As of 25 April 2024, there was 1 ex secretary - P & W Secretaries Limited. There were no ex directors.
| Office Address | 4th Floor Saltire Court |
| Office Address2 | 20 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2EN |
| Country of origin | United Kingdom |
| Registration Number | SC341342 |
| Date of Incorporation | Mon, 14th Apr 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 27 May 2008
Position: Director
Appointed: 27 May 2008
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Bradford W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradford W.
| Notified on | 15 November 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Keyleaf | June 23, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 206 028 | 355 629 | |
| Current Assets | 14 629 652 | 21 233 714 | 23 342 963 |
| Debtors | 14 629 652 | 20 027 686 | 22 987 334 |
| Net Assets Liabilities | 440 034 | 2 059 518 | 2 812 369 |
| Other Debtors | 3 316 072 | 966 469 | |
| Other | |||
| Accrued Liabilities Deferred Income | 100 000 | 236 584 | |
| Administrative Expenses | 200 265 | 832 | 244 784 |
| Amounts Owed By Group Undertakings | 13 122 043 | 15 087 282 | 16 880 047 |
| Amounts Owed To Group Undertakings | 14 089 618 | 19 174 196 | 20 294 010 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 1 206 028 | 355 629 | |
| Comprehensive Income Expense | 86 024 | 1 619 484 | 752 851 |
| Cost Sales | 6 285 359 | 12 437 477 | 9 536 464 |
| Creditors | 14 189 618 | 19 174 196 | 20 530 594 |
| Current Tax For Period | 598 427 | 991 728 | 561 828 |
| Double Taxation Relief | 113 701 | 341 842 | 222 763 |
| Gain Loss In Cash Flows From Change In Accrued Items | -134 381 | -100 000 | 236 584 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 654 722 | -3 432 795 | -2 959 648 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 176 | -580 | 12 272 |
| Gross Profit Loss | 883 347 | 2 611 692 | 1 559 227 |
| Income Taxes Paid Refund Classified As Operating Activities | 598 427 | 991 728 | 561 828 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 206 028 | -850 399 | |
| Increase Decrease In Net Debt From Cash Flows | 3 878 550 | 1 970 213 | |
| Interest Income On Cash Cash Equivalents | 1 369 | 352 | 236 |
| Interest Received Classified As Operating Activities | 1 369 | 352 | 236 |
| Net Cash Flows From Used In Financing Activities | -1 606 365 | 3 119 339 | 1 119 814 |
| Net Cash Flows From Used In Operating Activities | 1 606 365 | -1 913 311 | -1 970 213 |
| Net Cash Generated From Operations | 2 203 423 | -921 935 | -1 408 621 |
| Net Current Assets Liabilities | 440 034 | 2 059 518 | 2 812 369 |
| Net Debt Funds | 14 089 618 | 17 968 168 | 19 938 381 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Operating Profit Loss | 683 082 | 2 610 860 | 1 314 443 |
| Other Interest Receivable Similar Income Finance Income | 1 369 | 352 | 236 |
| Par Value Share | 1 | 1 | |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -1 606 365 | 3 119 339 | 1 119 814 |
| Profit Loss | 86 024 | 1 619 484 | 752 851 |
| Profit Loss On Ordinary Activities Before Tax | 684 451 | 2 611 212 | 1 314 679 |
| Revenue From Rendering Services | 7 168 706 | 15 049 169 | 11 095 691 |
| Tax Expense Credit Applicable Tax Rate | 130 046 | 496 130 | 249 789 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -16 345 | -154 288 | |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 598 427 | 991 728 | 561 828 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -154 288 | -27 026 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 598 427 | 991 728 | 561 828 |
| Total Assets Less Current Liabilities | 440 034 | 2 059 518 | 2 812 369 |
| Trade Debtors Trade Receivables | 1 507 609 | 1 624 332 | 5 140 818 |
| Turnover Revenue | 7 168 706 | 15 049 169 | 11 095 691 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 31st December 2022 filed on: 3rd, January 2024 |
accounts | Free Download (17 pages) |
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