Bellco started in year 2014 as Private Limited Company with registration number 08870367. The Bellco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Altrincham at 10 Ambassador Place. Postal code: WA15 8DB. Since 2015/03/10 Bellco Limited is no longer carrying the name Haley Bellis.
The firm has one director. David B., appointed on 11 February 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Haley B.. There were no ex secretaries.
Office Address | 10 Ambassador Place |
Office Address2 | Stockport Road |
Town | Altrincham |
Post code | WA15 8DB |
Country of origin | United Kingdom |
Registration Number | 08870367 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Haley B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 50,01-75% shares.
Haley B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Haley Bellis | March 10, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 975 | 141 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 | 500 | 500 | 14 884 | 500 | 103 019 | 60 550 | 18 909 | |
Current Assets | 48 538 | 82 420 | 88 142 | 132 747 | 139 516 | 124 235 | 187 779 | 160 772 | 150 234 |
Debtors | 27 424 | 57 657 | 61 774 | 101 761 | 90 101 | 89 897 | 54 284 | 62 770 | 86 727 |
Net Assets Liabilities | 141 | 3 746 | 22 072 | 43 897 | 30 911 | 11 665 | 3 380 | 145 | |
Other Debtors | 23 391 | 37 543 | 33 960 | 26 929 | 8 021 | 8 694 | 8 697 | 21 189 | |
Property Plant Equipment | 4 866 | 2 900 | 2 108 | 7 874 | 5 772 | 6 637 | 5 183 | 2 777 | |
Total Inventories | 24 263 | 25 868 | 30 486 | 34 531 | 33 838 | 28 148 | 37 452 | 44 598 | |
Cash Bank In Hand | 500 | 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 975 | 141 | |||||||
Stocks Inventory | 20 614 | 24 263 | |||||||
Tangible Fixed Assets | 6 668 | 4 866 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 2 975 | 41 | |||||||
Shareholder Funds | 2 975 | 141 | |||||||
Other | |||||||||
Accrued Liabilities | 1 778 | 1 870 | 1 454 | 1 361 | 1 284 | 3 444 | 2 453 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 997 | 4 963 | 7 036 | 8 445 | 10 547 | 12 969 | 15 989 | 14 020 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 281 | 7 175 | 3 286 | 1 567 | 391 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 43 688 | 36 040 | 26 042 | ||||||
Bank Overdrafts | 1 242 | 23 028 | 5 732 | 1 227 | |||||
Creditors | 87 145 | 87 296 | 112 382 | 101 997 | 97 999 | 43 688 | 36 040 | 26 042 | |
Depreciation Expense Property Plant Equipment | 2 421 | 3 020 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 766 | ||||||||
Disposals Property Plant Equipment | -4 766 | ||||||||
Financial Commitments Other Than Capital Commitments | 223 542 | 205 042 | 186 542 | 168 042 | 149 542 | 131 402 | 30 175 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 966 | 2 073 | 1 409 | 2 102 | 2 421 | 3 020 | 2 798 | ||
Merchandise | 28 148 | 37 452 | 44 598 | ||||||
Net Current Assets Liabilities | -3 693 | -4 725 | 846 | 20 365 | 37 519 | 26 236 | 49 977 | 35 222 | 23 937 |
Other Creditors | 7 453 | 1 778 | 2 006 | 7 | |||||
Other Inventories | 24 263 | 25 868 | 30 486 | 34 531 | 33 838 | 28 148 | |||
Prepayments | 6 190 | 11 301 | 12 053 | 6 387 | 259 | 5 918 | 4 991 | ||
Property Plant Equipment Gross Cost | 7 863 | 7 863 | 9 144 | 16 319 | 16 319 | 19 605 | 21 172 | 16 797 | |
Provisions For Liabilities Balance Sheet Subtotal | 401 | 1 496 | 1 097 | 1 261 | 985 | 527 | |||
Taxation Social Security Payable | 47 857 | 58 605 | 83 559 | 74 149 | 84 106 | 113 709 | 99 482 | 107 802 | |
Total Assets Less Current Liabilities | 3 746 | 22 473 | 45 393 | 32 008 | 56 614 | 40 405 | 26 714 | ||
Total Borrowings | 1 242 | 23 028 | 5 732 | 1 227 | 43 688 | 36 040 | 26 042 | ||
Trade Creditors Trade Payables | 30 593 | 3 885 | 21 221 | 26 394 | 11 305 | 14 169 | 12 488 | 6 042 | |
Trade Debtors Trade Receivables | 34 266 | 24 231 | 56 500 | 51 119 | 75 489 | 47 659 | 48 155 | 60 547 | |
Amount Specific Advance Or Credit Directors | 18 141 | 21 072 | 25 488 | 18 555 | 9 400 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 18 141 | 25 766 | 9 400 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -18 141 | -278 | -6 933 | -18 555 | |||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 52 231 | 87 145 | |||||||
Fixed Assets | 6 668 | 4 866 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 1 | 100 | |||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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