Founded in 2015, Blue Bell 1494, classified under reg no. 09855532 is an active company. Currently registered at 22 Kings Crescent West CH3 5TQ, Chester the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Rachel B., appointed on 4 November 2015. In addition, a secretary was appointed - Rachel B., appointed on 4 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Kings Crescent West |
| Town | Chester |
| Post code | CH3 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 09855532 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
Position: Secretary
Appointed: 04 November 2015
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Rachel B. This PSC and has 75,01-100% shares.
Rachel B.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 299 | 1 041 | 8 959 | 20 396 | 22 491 | 175 741 | 183 017 |
| Current Assets | 16 897 | 1 041 | 20 396 | 25 172 | 177 126 | 183 017 | |
| Debtors | 7 598 | 2 681 | 1 385 | ||||
| Net Assets Liabilities | -11 438 | -8 636 | -15 176 | 106 561 | 111 417 | ||
| Other Debtors | 7 598 | 2 681 | 1 385 | ||||
| Property Plant Equipment | 20 346 | 16 183 | 16 388 | 15 340 | 12 013 | 10 545 | 10 609 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 812 | 12 227 | 17 735 | 22 879 | 26 986 | 30 662 | 34 516 |
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | 19 | 21 |
| Bank Borrowings Overdrafts | 14 647 | 7 906 | 7 753 | 2 420 | 26 000 | 18 446 | 13 441 |
| Creditors | 39 062 | 30 366 | 36 785 | 2 420 | 52 361 | 18 446 | 13 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 812 | 5 415 | 5 508 | 5 144 | 4 107 | 3 676 | 3 854 |
| Net Current Assets Liabilities | -22 165 | -29 325 | -27 826 | -21 556 | -27 189 | 114 462 | 116 265 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 6 741 | 7 839 | 14 897 | 10 000 | 5 042 | 8 038 | |
| Other Taxation Social Security Payable | 15 748 | 9 563 | 11 764 | 14 533 | 15 675 | 42 144 | 42 006 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 27 158 | 28 410 | 34 123 | 38 219 | 38 999 | 41 207 | 45 125 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 158 | 1 252 | 5 713 | 4 096 | 780 | 2 208 | 3 918 |
| Total Assets Less Current Liabilities | -1 819 | -13 142 | -11 438 | -6 216 | -15 176 | 125 007 | 126 874 |
| Trade Creditors Trade Payables | 8 667 | 6 156 | 9 429 | 9 856 | 686 | 10 378 | 11 608 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 016 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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