Bell Group Holdings Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Bell Group Holdings Limited with the registration number 06047554 has been in this business field for 17 years. This particular Private Limited Company can be contacted at The Old Chapel, Union Way, Witney and its postal code is OX28 6HD. This company's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Bell Group Holdings Ltd filed its latest accounts for the period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-01-09.

As stated, the company was started in January 2007 and has been managed by three directors, out of whom two (Matthew B. and Christine B.) are still in the management. In addition, the director's duties are supported by a secretary - Christine B., who was chosen by this specific company in January 2007.

The companies that control this firm include: R B Siesta Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the registration number 12051477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675 006	975 006	1 075 006	1 083 062	1 627 335	2 552 310

Balance Sheet
Cash Bank On Hand						2 376 009	1 993 785	1 678 503	1 644 627	2 092 253	2 215 567	2 532 019	2 317 623
Current Assets			1 072 660	625 381	1 088 054	2 537 379	2 145 649	1 968 376	1 974 549	2 342 182	2 272 497	2 540 949	2 319 506
Debtors	675 002	975 002	1 072 660	282 330	30 981	161 370	151 864	289 873	329 922	249 929	56 930	8 930	1 883
Net Assets Liabilities						2 911 058	2 990 965	3 221 936	3 267 189	2 767 969	2 838 208	3 115 244	3 212 719
Other Debtors						161 370	6	6	6	6
Property Plant Equipment													202 666
Cash Bank In Hand				343 051	1 057 073	2 376 009
Net Assets Liabilities Including Pension Asset Liability	675 006	975 006	1 075 006	1 083 062	1 627 335	2 552 310
Tangible Fixed Assets			572 342	564 621	743 576	1 017 929

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	675 000	975 000	1 075 000	1 083 056	1 627 329	2 552 304
Shareholder Funds	675 006	975 006	1 075 006	1 083 062	1 627 335	2 552 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													8 444
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 508
Amounts Owed By Related Parties							151 858	289 867	329 916	249 923
Amounts Owed To Related Parties										938 910
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties							151 858	289 867	329 916	1
Balances Amounts Owed To Related Parties										938 910
Creditors						1 003 000	534 811	537 182	512 794	1 314 726	1 174 802	1 166 218	1 049 966
Financial Assets								408 107	14 692
Fixed Assets	4	4	572 346	564 625	743 580	1 017 931	1 389 002	1 799 617	1 814 309	1 833 335	1 833 335	1 833 335	2 036 001
Income From Related Parties						28 000	100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										441 825
Increase From Depreciation Charge For Year Property Plant Equipment													8 444
Investment Property						1 389 000	1 389 000	1 391 508	1 391 508	1 833 333	1 833 333	1 833 333	1 833 333
Investment Property Fair Value Model						1 389 000	1 389 000	1 391 508	1 391 508	1 833 333	1 833 333	1 833 333
Investments Fixed Assets	4	4	4	4	4	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests										2	2	2	2
Investments In Subsidiaries						2	2	2	2	2
Net Current Assets Liabilities		975 002	502 660	518 437	883 755	1 534 379	1 610 838	1 431 194	1 461 755	1 027 456	1 097 695	1 374 731	1 269 540
Other Creditors						1 003 000	503 000	503 500	503 500	352 000
Ownership Interest In Subsidiary Percent						100	100	100
Payments To Related Parties						281 495	1 143
Percentage Class Share Held In Subsidiary								100	100	100
Property Plant Equipment Gross Cost													211 110
Provisions For Liabilities Balance Sheet Subtotal						12 323	8 875	8 875	8 875	92 822	92 822	92 822	92 822
Taxation Social Security Payable							31 811	33 682	9 294	23 816
Total Additions Including From Business Combinations Property Plant Equipment													211 110
Total Assets Less Current Liabilities						2 923 381	2 999 840	3 230 811	3 276 064	2 860 791	2 931 030	3 208 066	3 305 541
Creditors Due Within One Year			570 000	106 944	204 299	1 003 000
Number Shares Allotted	6	6	6	6	6	6
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Value Shares Allotted	6	6	6	6	6	6

Company staff

Matthew B.

Role: Director

Appointed: 09 January 2015

Latest update: 7 April 2024

Christine B.

Role: Director

Appointed: 10 January 2007

Latest update: 7 April 2024

Christine B.

Role: Secretary

Appointed: 10 January 2007

Latest update: 7 April 2024

People with significant control

R B Siesta Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12051477

Notified on 13 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 6 April 2016

Ceased on 13 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

Notified on 6 April 2016

Ceased on 13 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 February 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Bell Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Christine B.

Christine B.

Ronald B.

People with significant control

R B Siesta Limited

Matthew B.

Christine B.

Accounts Documents

Company filings

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