Belltone started in year 2009 as Private Limited Company with registration number 07062643. The Belltone company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
The firm has one director. Timothy R., appointed on 6 November 2009. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 07062643 |
Date of Incorporation | Sat, 31st Oct 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Timothy R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy R.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 366 995 | 341 395 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 24 692 | 736 | 17 030 | 1 976 193 | 1 613 086 | 2 493 435 | 784 044 | 47 979 | |||
Current Assets | 1 | 573 784 | 411 470 | 1 449 389 | 1 801 918 | 602 890 | 2 114 406 | 1 942 592 | 3 651 216 | 3 452 598 | 2 116 482 |
Debtors | 573 784 | 221 | 1 149 817 | 1 432 674 | 1 539 454 | 138 213 | 329 506 | 1 157 781 | 2 668 554 | 2 068 503 | |
Net Assets Liabilities | 1 134 127 | 2 455 456 | 1 664 743 | 836 723 | |||||||
Other Debtors | 7 684 | 1 778 | 1 539 454 | 124 819 | 329 506 | 1 157 781 | 1 189 053 | 1 707 805 | |||
Property Plant Equipment | 35 397 | 27 495 | 20 611 | 16 318 | |||||||
Total Inventories | 274 880 | 368 508 | 516 240 | ||||||||
Cash Bank In Hand | 1 | 177 802 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 366 995 | |||||||||
Stocks Inventory | 233 447 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 366 895 | 341 295 | |||||||||
Shareholder Funds | 1 | 366 995 | 341 395 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 524 | 19 414 | 26 298 | 31 608 | |||||||
Amounts Owed By Related Parties | 1 142 133 | 1 430 896 | |||||||||
Amounts Owed To Group Undertakings | 26 192 | 26 192 | 725 340 | 876 836 | 758 110 | 758 110 | 959 610 | 969 610 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 42 500 | 33 552 | 23 775 | ||||||||
Corporation Tax Payable | 212 480 | 312 011 | |||||||||
Creditors | 101 218 | 472 616 | -725 578 | 911 741 | 847 530 | 42 500 | 33 552 | 23 775 | |||
Fixed Assets | 100 | 39 065 | 31 163 | 406 658 | 232 920 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 524 | 8 890 | 6 884 | 5 310 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 3 668 | 3 668 | 386 047 | 216 602 | |||
Investments In Group Undertakings Participating Interests | 100 | 3 668 | 3 668 | 386 047 | 216 602 | ||||||
Net Current Assets Liabilities | 1 | 366 995 | 1 348 171 | 1 329 302 | 1 328 468 | 1 202 665 | 1 095 062 | 2 466 793 | 1 291 637 | 627 578 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | -164 702 | 443 825 | -1 465 452 | 2 500 | 19 990 | 3 342 | 2 342 | 467 342 | |||
Other Taxation Social Security Payable | 620 | 154 | -1 574 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 45 921 | 46 909 | 46 909 | 47 926 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 921 | 988 | 1 017 | ||||||||
Total Assets Less Current Liabilities | 1 | 366 995 | 341 395 | 1 348 271 | 1 329 402 | 1 328 568 | 1 202 765 | 1 134 127 | 2 497 956 | 1 698 295 | 860 498 |
Trade Creditors Trade Payables | 27 248 | 2 599 | 14 534 | 32 405 | 68 810 | 103 306 | 1 191 185 | 42 554 | |||
Trade Debtors Trade Receivables | 13 394 | 1 479 501 | 360 698 | ||||||||
Creditors Due Within One Year | 206 789 | 70 075 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (12 pages) |
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