Bellecapital Uk started in year 1987 as Private Limited Company with registration number 02123174. The Bellecapital Uk company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 19 Berkeley Street. Postal code: W1J 8ED. Since 2016/02/17 Bellecapital Uk Limited is no longer carrying the name Williams De Broe Private Investment Management.
The firm has 4 directors, namely Gurnek M., Sophie H. and Corin G. and others. Of them, Elizabeth T. has been with the company the longest, being appointed on 14 February 2020 and Gurnek M. has been with the company for the least time - from 1 November 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 19 Berkeley Street |
| Town | London |
| Post code | W1J 8ED |
| Country of origin | United Kingdom |
| Registration Number | 02123174 |
| Date of Incorporation | Tue, 14th Apr 1987 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 19 January 2022
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 14 February 2020
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Beat B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Werner D. This PSC owns 25-50% shares.
Beat B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Werner D.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
| Williams De Broe Private Investment Management | February 17, 2016 |
| Bnp Paribas Private Investment Management | October 20, 2011 |
| Fortis Private Investment Management | March 19, 2010 |
| Dryden Wealth Management | February 6, 2006 |
| Prudential-bache | August 20, 2003 |
| Matheson Investment | September 2, 1999 |
| Matheson Securities | October 14, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 174 792 | 298 637 |
| Current Assets | 809 121 | 896 337 |
| Debtors | 634 329 | 597 700 |
| Other Debtors | 83 991 | 78 547 |
| Property Plant Equipment | 9 423 | 20 361 |
| Other | ||
| Audit Fees Expenses | 24 000 | 26 750 |
| Audit-related Assurance Services Fees | 24 000 | 26 750 |
| Other Non-audit Services Fees | 13 421 | |
| Accrued Liabilities Deferred Income | 106 522 | 49 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 523 | 30 275 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 690 | |
| Administrative Expenses | 2 052 773 | 2 625 210 |
| Amounts Owed To Group Undertakings | 26 907 | 42 047 |
| Average Number Employees During Period | 14 | 14 |
| Cash Cash Equivalents Cash Flow Value | 174 792 | 298 637 |
| Creditors | 256 202 | 259 936 |
| Depreciation Impairment Expense Property Plant Equipment | 5 752 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 061 | 80 816 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 9 982 | -6 973 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 734 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -36 629 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 471 | -123 845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 752 | |
| Issue Equity Instruments | 300 000 | |
| Net Cash Generated From Operations | 159 465 | |
| Net Current Assets Liabilities | 552 919 | 636 401 |
| Other Creditors | 5 678 | 1 749 |
| Other Taxation Social Security Payable | 80 151 | 102 918 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 224 | 69 391 |
| Prepayments Accrued Income | 540 486 | 519 153 |
| Proceeds From Issuing Shares | -300 000 | |
| Profit Loss | 110 011 | 205 580 |
| Profit Loss On Ordinary Activities Before Tax | -110 011 | -205 580 |
| Property Plant Equipment Gross Cost | 33 946 | 50 636 |
| Purchase Property Plant Equipment | -16 690 | |
| Staff Costs Employee Benefits Expense | 1 404 181 | 1 851 108 |
| Tax Expense Credit Applicable Tax Rate | -20 902 | -48 352 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 290 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 262 | 19 082 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 10 640 | 28 980 |
| Total Assets Less Current Liabilities | 562 342 | 656 762 |
| Trade Creditors Trade Payables | 36 944 | 63 552 |
| Trade Debtors Trade Receivables | 9 852 | |
| Wages Salaries | 1 200 370 | 1 590 259 |
| Director Remuneration | 362 192 | |
| Director Remuneration Benefits Including Payments To Third Parties | 374 192 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 23rd, September 2023 |
accounts | Free Download (21 pages) |
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