Bellslea Ltd is a private limited company that can be found at Woodside Cottage, Woodside Cottage, Ayr KA6 6EP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 1 director.
Director William J., appointed on 20 April 2018.
The company is officially categorised as "farm animal boarding and care" (SIC: 1621).
The last confirmation statement was sent on 2023-04-19 and the date for the subsequent filing is 2024-05-03. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Woodside Cottage |
| Office Address2 | Woodside Cottage |
| Town | Ayr |
| Post code | KA6 6EP |
| Country of origin | United Kingdom |
| Registration Number | SC594979 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Farm animal boarding and care |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 402 | 2 173 | 4 834 | 4 256 |
| Current Assets | 24 742 | 30 373 | 58 503 | 27 800 |
| Debtors | 24 340 | 28 200 | 53 669 | 23 544 |
| Net Assets Liabilities | 8 279 | -2 248 | 28 573 | -3 902 |
| Other Debtors | 24 340 | 1 956 | 32 625 | 23 544 |
| Property Plant Equipment | 1 116 | 822 | 1 724 | 1 701 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 4 143 | 450 | 660 | 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 354 | 1 047 | 1 964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 595 | 894 | ||
| Average Number Employees During Period | 4 | 4 | 2 | 4 |
| Bank Borrowings | 20 000 | 15 903 | 11 906 | |
| Bank Borrowings Overdrafts | 3 094 | 3 094 | ||
| Creditors | 17 579 | 13 443 | 15 751 | 21 497 |
| Deferred Income | 10 662 | |||
| Fixed Assets | 1 116 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 693 | 917 | |
| Loans From Directors | 249 | 236 | 2 236 | 2 148 |
| Net Current Assets Liabilities | 7 163 | 16 930 | 42 752 | 6 303 |
| Other Creditors | 11 231 | 11 953 | 808 | 351 |
| Property Plant Equipment Gross Cost | 1 176 | 1 176 | 2 771 | 3 665 |
| Taxation Social Security Payable | 1 956 | 804 | 8 953 | 4 582 |
| Total Assets Less Current Liabilities | 8 279 | 17 752 | 44 476 | 8 004 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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