Founded in 2013, Keith Bellamy Associates, classified under reg no. 08399465 is an active company. Currently registered at White Lodge CF71 7DP, Cowbridge the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Keith B. and Lynne B.. In addition one secretary - Keith B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | White Lodge |
Office Address2 | St Hilary |
Town | Cowbridge |
Post code | CF71 7DP |
Country of origin | United Kingdom |
Registration Number | 08399465 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Computer facilities management activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Keith B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lynne B. This PSC owns 25-50% shares.
Keith B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 45 511 | 18 135 | ||||||
Balance Sheet | ||||||||
Current Assets | 83 742 | 53 947 | 50 398 | 45 332 | 46 465 | 94 086 | 96 705 | 90 358 |
Net Assets Liabilities | 18 135 | 8 523 | 6 313 | 32 306 | 71 835 | 57 175 | 54 469 | |
Net Assets Liabilities Including Pension Asset Liability | 45 511 | 18 135 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 45 511 | 18 135 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 808 | 6 225 | -6 225 | -6 380 | -3 880 | -1 466 | -1 596 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 31 303 | 35 889 | 33 198 | 8 422 | 49 260 | 41 826 | 36 900 | |
Depreciation Amortisation Expense | 59 | 101 | ||||||
Fixed Assets | 365 | 299 | 239 | 404 | 643 | 514 | 1 972 | 2 606 |
Net Current Assets Liabilities | 48 882 | 22 644 | 14 509 | 12 134 | 38 043 | 44 826 | 56 669 | 53 459 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 790 | 1 | ||||||
Profit Loss | 120 388 | 127 790 | ||||||
Profit Loss On Ordinary Activities Before Tax | 148 964 | 157 754 | ||||||
Staff Costs Employee Benefits Expense | 21 500 | 16 328 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 576 | 29 964 | ||||||
Total Assets Less Current Liabilities | 49 247 | 22 943 | 14 748 | 12 538 | 38 686 | 75 715 | 58 641 | 56 065 |
Turnover Revenue | 191 857 | 214 049 | ||||||
Accruals Deferred Income | 3 736 | 4 808 | ||||||
Creditors Due Within One Year | 34 860 | 31 303 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 12, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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