Bellallay Ltd
Empress Heights College Street SO14 3LA Southampton
Number: 05759304
Incorporation date: 2006-03-28
Dissolution date: 2016-01-19
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
This particular company was based in Southampton under the ID 05759304. The company was set up in 2006. The headquarters of the firm was situated at Empress Heights College Street. The post code for this place is SO14 3LA. This firm was formally closed on 2016-01-19, meaning it had been active for 10 years.
As found in the following firm's register, there were two directors: Andrea B. and Ian B..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-09-29 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -66 490 | -120 034 | -194 997 | -206 161 |
| Balance Sheet | ||||
| Cash Bank In Hand | 425 | 425 | 425 | 8 940 |
| Current Assets | 57 037 | 43 411 | 18 590 | 13 461 |
| Debtors | 51 794 | 38 168 | 13 515 | 4 521 |
| Net Assets Liabilities Including Pension Asset Liability | -66 490 | -120 034 | -194 997 | -206 161 |
| Stocks Inventory | 4 818 | 4 818 | 4 650 | |
| Tangible Fixed Assets | 53 975 | 47 003 | 40 904 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -66 590 | -120 134 | -195 097 | -206 261 |
| Shareholder Funds | -66 490 | -120 034 | -194 997 | -206 161 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 170 172 | 203 268 | 249 576 | 219 622 |
| Net Current Assets Liabilities | -113 135 | -159 857 | -230 986 | -206 161 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 7 330 | 7 180 | 4 915 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 089 | 402 | ||
| Tangible Fixed Assets Cost Or Valuation | 97 892 | 97 892 | 98 981 | |
| Tangible Fixed Assets Depreciation | 43 917 | 50 889 | 58 077 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 972 | 7 188 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 58 077 | |||
| Tangible Fixed Assets Disposals | 99 383 | |||
| Total Assets Less Current Liabilities | -59 160 | -112 854 | -190 082 | -206 161 |
Role: Director
Appointed: 28 March 2006
Latest update: 13 March 2024
Role: Secretary
Appointed: 28 March 2006
Latest update: 13 March 2024
Role: Director
Appointed: 28 March 2006
Latest update: 13 March 2024
| Account next due date | 29 June 2016 |
| Account last made up date | 29 September 2014 |
| Return next due date | 25 April 2015 |
| Return last made up date | 28 March 2014 |
| Annual Accounts 3 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 29 September 2014 |
| Date Approval Accounts | 3 April 2015 |
| Annual Accounts 17 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 17 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
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21 Southampton Street
SO15 2ED
Southampton
21 Southampton Street
SO15 2ED
Southampton
Khan Morris Accountants Limited
21 Southampton Street
SO15 2ED
Southampton