Bell-tsi Limited in Southsea, PO5 4AQ

Description

Data updated on: 01-11-2023

Bell-tsi is a company located at PO5 4AQ Southsea at New Hampshire Court. This firm has been registered in year 2016 and is registered under the registration number 09989646. This firm has been actively competing on the British market for eight years now and company current status is active. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2022-03-31 is the last time when the accounts were reported.

Due to this particular firm's magnitude, it was imperative to formally appoint extra directors: Manpreet G. and Nicholas P. who have been working together for eight years to promote the success of this specific limited company.

The companies with significant control over this firm are: Bell Procurement Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wood Street, EC2V 7AW, Hampshire and was registered as a PSC under the reg no 09989553.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	144 765	155 576	22 962	584
Current Assets			100	2 202 550	1 054 607	28 253 022	86 836 579
Debtors			100	2 057 785	899 031	28 230 060	86 835 995
Other Debtors				471 201	524 936	174 420	57 278
Net Assets Liabilities	100	100	100
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Group Undertakings			100			266 500	1 670 520
Amounts Owed To Group Undertakings				1 255 245	2 423 042	4 763 605	616 505
Creditors				3 427 482	4 710 047	31 528 310	84 839 950
Net Current Assets Liabilities			100	-1 224 932	-3 655 440	-3 275 288	1 996 629
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				456 191	1 100 444	552 596
Other Taxation Social Security Payable				10 094	363 210	389 672
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities			100	-1 224 932	-3 655 440	-3 275 288	1 996 629
Trade Creditors Trade Payables				1 705 952	823 351	25 822 437	82 812 744
Trade Debtors Trade Receivables				1 586 584	374 095	27 789 140	85 108 197
Accrued Liabilities						155 999	791 117
Accrued Liabilities Deferred Income						396 597
Administrative Expenses						517 495	407 969
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						22 962
Comprehensive Income Expense						380 152	5 271 917
Cost Sales						166 286 869	208 943 624
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-39 523	-7 838
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						24 477 700	57 458 740
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-27 064 529	-57 201 915
Gross Profit Loss						937 170	5 687 724
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-132 614	-22 378
Net Cash Flows From Used In Financing Activities						-2 074 063	5 551 120
Net Cash Flows From Used In Operating Activities						2 206 677	-5 528 742
Net Cash Generated From Operations						2 206 677	-5 528 742
Other Operating Income Format1						-39 523	-7 838
Prepayments Accrued Income						131 617
Proceeds From Borrowings Classified As Financing Activities						-2 074 063
Profit Loss						380 152	5 271 917
Profit Loss On Ordinary Activities Before Tax						380 152	5 271 917
Repayments Borrowings Classified As Financing Activities							-5 551 120
Social Security Costs						28 761	34 293
Staff Costs Employee Benefits Expense						943 419	73 778
Tax Decrease From Utilisation Tax Losses						72 229	1 001 664
Tax Expense Credit Applicable Tax Rate						72 229	1 001 664
Turnover Revenue						167 224 039	214 631 348
Wages Salaries						914 658	39 485
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Manpreet G.

Role: Director

Appointed: 05 February 2016

Latest update: 20 March 2024

Nicholas P.

Role: Director

Appointed: 05 February 2016

Latest update: 20 March 2024

People with significant control

Bell Procurement Management Limited

Address: 125 Wood Street, London, Hampshire, EC2V 7AW, England

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered England

Place registered Companies House

Registration number 09989553

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-02-05
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bell-tsi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manpreet G.

Nicholas P.

People with significant control

Bell Procurement Management Limited

Accounts Documents

Company filings

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