Derek Bell started in year 2013 as Private Limited Company with registration number 08348404. The Derek Bell company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sutton Coldfield at 38 Bishops Meadow. Postal code: B75 5PQ.
The company has 2 directors, namely Deirdre B., Derek B.. Of them, Deirdre B., Derek B. have been with the company the longest, being appointed on 7 January 2013. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 38 Bishops Meadow |
| Town | Sutton Coldfield |
| Post code | B75 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 08348404 |
| Date of Incorporation | Mon, 7th Jan 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 07 January 2013
Position: Director
Appointed: 07 January 2013
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Derek B. The abovementioned PSC and has 50,01-75% shares.
Derek B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 110 406 | 153 208 | 122 114 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 40 339 | 96 398 | 90 056 | ||||||
| Current Assets | 53 119 | 102 662 | 98 347 | 112 752 | 136 791 | 41 135 | 51 571 | 56 393 | 81 368 |
| Debtors | 12 780 | 6 264 | 8 291 | ||||||
| Intangible Fixed Assets | 90 000 | 80 000 | 70 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 406 | 153 208 | 122 114 | ||||||
| Tangible Fixed Assets | 750 | 500 | 250 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 83 000 | 84 100 | 84 100 | ||||||
| Profit Loss Account Reserve | 27 406 | 69 108 | 38 014 | ||||||
| Shareholder Funds | 110 406 | 153 208 | 122 114 | ||||||
| Other | |||||||||
| Creditors | 46 433 | 56 552 | 71 022 | 129 925 | 152 465 | 142 320 | 148 558 | ||
| Creditors Due Within One Year | 33 313 | 30 954 | 46 433 | ||||||
| Fixed Assets | 90 750 | 80 500 | 70 250 | 61 068 | 50 712 | 198 945 | 189 878 | 174 092 | 159 379 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Net Current Assets Liabilities | 19 806 | 71 708 | 51 914 | 56 200 | 65 769 | -88 790 | -100 894 | -85 927 | -67 190 |
| Number Shares Allotted | 83 000 | 84 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 150 | 100 | 50 | ||||||
| Share Capital Allotted Called Up Paid | 83 000 | 83 000 | 84 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 250 | 500 | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 250 | |||||||
| Total Assets Less Current Liabilities | 110 556 | 152 208 | 122 164 | 117 268 | 116 481 | 110 155 | 88 984 | 88 165 | 92 189 |
| Average Number Employees During Period | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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