Founded in 2015, Bellsquare, classified under reg no. 09898097 is an active company. Currently registered at C/o Civvals W1H 7JG, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Karen W., appointed on 14 December 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | C/o Civvals |
| Office Address2 | 50 Seymour Street |
| Town | London |
| Post code | W1H 7JG |
| Country of origin | United Kingdom |
| Registration Number | 09898097 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 14 December 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Karen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 228 255 | 286 494 | 596 692 | 751 427 | 437 093 | 473 136 | 587 276 |
| Current Assets | 255 512 | 398 937 | 690 173 | 751 760 | 836 737 | 934 507 | 1 044 993 |
| Debtors | 27 257 | 112 443 | 93 481 | 333 | 11 | 51 735 | 39 627 |
| Property Plant Equipment | 2 261 | 4 104 | 12 658 | 9 494 | 12 290 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 40 | 40 | 19 918 | 428 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 19 958 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 346 | ||||||
| Director Remuneration | 7 500 | ||||||
| Accrued Liabilities | 2 500 | 3 000 | 2 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 114 | 1 622 | 6 772 | 10 611 | 16 036 | 24 849 | |
| Administrative Expenses | 15 074 | 107 157 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | |
| Corporation Tax Payable | 55 231 | 73 078 | 81 536 | ||||
| Creditors | 101 238 | 98 607 | 130 520 | 83 817 | 61 726 | 76 095 | 87 548 |
| Current Asset Investments | 399 633 | 409 636 | 418 090 | ||||
| Depreciation Expense Property Plant Equipment | 1 114 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 762 | ||||||
| Disposals Property Plant Equipment | 2 310 | ||||||
| Dividends Paid On Shares | 65 500 | 153 233 | |||||
| Dividends Paid On Shares Final | 8 500 | 13 500 | |||||
| Dividends Paid On Shares Interim | 57 000 | 139 733 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 1 270 | 5 150 | 3 839 | 5 425 | 8 813 | |
| Net Current Assets Liabilities | 154 274 | 300 330 | 559 653 | 667 943 | 775 011 | 858 412 | 957 445 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Other Creditors | 203 | 583 | 6 595 | 6 316 | 6 442 | 6 718 | 8 552 |
| Other Taxation Social Security Payable | 412 | 123 780 | 71 592 | 55 178 | 66 314 | 70 957 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 219 773 | 301 451 | |||||
| Profit Loss On Ordinary Activities Before Tax | 275 004 | 374 529 | |||||
| Property Plant Equipment Gross Cost | 3 375 | 5 726 | 19 430 | 20 105 | 28 326 | 30 993 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 231 | 73 078 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 375 | 4 661 | 13 704 | 675 | 8 221 | 2 667 | |
| Total Assets Less Current Liabilities | 154 274 | 302 591 | 563 757 | 680 601 | 784 505 | 870 702 | 963 589 |
| Trade Creditors Trade Payables | 3 747 | 1 404 | 145 | 5 909 | 106 | 3 063 | 8 039 |
| Trade Debtors Trade Receivables | 27 257 | 112 443 | 93 481 | 333 | 11 | 31 816 | 39 627 |
| Turnover Revenue | 290 078 | 481 686 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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