Bellerby & Co. Limited in London, N16 0AE

Description

Data updated on: 01-01-2020

This business named Bellerby & was created on January 25, 2011 as a Private Limited Company. The firm's headquarters could be contacted at London on 7 Bouverie Mews, Stoke Newington. Assuming you need to contact this company by post, its postal code is N16 0AE. The company registration number for Bellerby & Co. Limited is 07504312. The firm's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Its most recent annual accounts were submitted for the period up to 2018-12-31 and the most recent annual confirmation statement was submitted on 2019-05-11.

Peter B. is this particular company's single managing director, that was assigned this position in 2011.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 817	-55 925	-52 473	-17 320	14 445

Balance Sheet
Cash Bank On Hand							78 301	37 187
Current Assets	24 967	34 695	61 065	128 422	356 086	756 216	509 007	377 072
Debtors	14 653		11 108				317 704	226 883
Net Assets Liabilities					13 445	6 251	-415 637	-367 955
Other Debtors	8 700							8 861
Property Plant Equipment							1	1
Total Inventories							113 002	113 002
Cash Bank In Hand	10 314	19 695	22 705
Stocks Inventory		15 000	27 250
Tangible Fixed Assets	2 363	10 159	7 654
Net Assets Liabilities Including Pension Asset Liability	1 817		-52 473	-17 320	14 445
Trade Debtors	5 953

Capital & Reserves
Called Up Share Capital	100	1 000	1 000
Profit Loss Account Reserve	-23 283	-56 925	-53 473
Shareholder Funds	1 817	-55 925	-52 473	-17 320	14 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					288 653	544 394	632 432
Accumulated Depreciation Impairment Property Plant Equipment							16 120	16 120
Bank Borrowings							85 671	58 704
Bank Overdrafts							31 916	39 794
Creditors					53 989	205 572	838 974	686 324
Fixed Assets	2 363		7 654	3 624	1	1	1
Net Current Assets Liabilities	-546	-66 084	-58 577	49 681	302 097	550 644	-329 967	-309 252
Other Creditors							638 625	217 073
Property Plant Equipment Gross Cost							16 121	16 121
Taxation Social Security Payable							124 542	19 834
Total Assets Less Current Liabilities	1 817	-55 925	-50 923	54 305	303 098	550 645	-329 966	-309 251
Trade Creditors Trade Payables							43 891	409 623
Trade Debtors Trade Receivables							317 704	218 022
Amount Specific Advance Or Credit Directors							-2 762	6 311
Amount Specific Advance Or Credit Made In Period Directors								9 073
Creditors Due Within One Year		100 779	119 642	81 291	53 989
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 151	14 596	16 121
Tangible Fixed Assets Depreciation	788	4 437	8 467
Advances Credits Directors		-47 747	-32 374
Creditors Due Within One Year Total Current Liabilities	25 513
Other Creditors Due Within One Year	18 482
Share Premium Account	25 000
Tangible Fixed Assets Additions	3 151
Tangible Fixed Assets Depreciation Charge For Period	788
Trade Creditors Within One Year	7 031
Accruals Deferred Income			1 550	71 625	288 653
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 550

Company staff

Peter B.

Role: Director

Appointed: 25 January 2011

Latest update: 4 November 2019

People with significant control

Peter B.

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	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	25 May 2020
Confirmation statement last made up date	11 May 2019

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Bellerby & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bellerby & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014