Bell St Ltd in Bourne End, SL8 5YS

Description

Data updated on: 13-12-2020

2011 signifies the beginning of Bell St Ltd, a company located at 7-8 Eghams Court, Boston Drive in Bourne End. It was established on 2011-08-02. The Companies House Registration Number was 07725735 and the post code was SL8 5YS. The company had been present on the market for 9 years up until 2020-10-20.

James M. was this particular enterprise's director, assigned this position in 2011.

James M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-5 182	-20 424	10 271	140 654	39 628

Balance Sheet
Cash Bank In Hand				2 065	21
Cash Bank On Hand					21	1
Current Assets	330 824	483 259	402 342	191 158	91 868	92 248
Debtors	2 514	13 471	90 003	189 093	91 847	92 247
Stocks Inventory	328 310	469 788	312 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 184	-20 426	10 269	140 652	39 626
Shareholder Funds	-5 182	-20 424	10 271	140 654	39 628

Other Financial Data
Accruals Deferred Income Within One Year				17 756	13 906
Corporation Tax Due Within One Year				33 441	33 773
Creditors					52 240	55 120
Creditors Due Within One Year	336 006	503 683	392 071	50 504	52 240
Debtors Due Within One Year				189 093	91 847
Net Current Assets Liabilities	-5 182	-20 424	10 271	140 654	39 628	37 128
Number Shares Allotted	1	1		1	1
Number Shares Issued Fully Paid						1
Par Value Share	1	1		1	1	1
Secured Debts	147 526	272 912	135 979
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-5 182	-20 424	10 271	140 654	39 628	37 128
Trade Creditors Within One Year				-693	3 961

Company staff

James M.

Role: Director

Appointed: 02 August 2011

Latest update: 12 September 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	13 September 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013

Bell St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Nigel B.

People with significant control

James M.

Accounts Documents

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